SIREN : 388515173
AGOGENE is a French company founded 33 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTES (44200), this company of category ETI shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 499 787 € | 2 449 672 € | 2 207 247 € | 1 897 885 € | 1 432 649 € |
| Net income | 50 016 € | -2 927 262 € | 1 974 384 € | 4 525 790 € | 2 789 641 € |
| EBITDA | -9 801 € | 500 311 € | 121 273 € | 272 880 € | -50 925 € |
| Net margin | 2.0% | -119.5% | 89.5% | 238.5% | 194.7% |
In 2023, AGOGENE achieves revenue of 2.5 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022: +2%. After deducting consumption (6 k€), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -102%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 499 787 €
2 493 842 €
-9 801 €
112 292 €
50 016 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 126.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
250.437%
27.035%
125.997%
10.479
55.1%
In 2023, the debt ratio of AGOGENE (250.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AGOGENE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGOGENE (10.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1162.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162.116
-8911.152
In 2023, the liquidity ratio of AGOGENE (1162.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AGOGENE (-8911.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 1756 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2019-2023, WCR increased by +163%, requiring additional financing.
12 191 486 €
67 j
44 j
0 j
1756 j
Based on 98 transactions of similar company sales
(all years),
the value of AGOGENE is estimated at
642 281 €
(range 198 570€ - 1 085 813€).
The price/revenue ratio is 0.36x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGOGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AGOGENE in 2023 is 2.5 M€.
Yes, AGOGENE generated a net profit of 50 k€ in 2023.
The headquarters of AGOGENE is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of AGOGENE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AGOGENE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.