AGON : revenue, balance sheet and financial ratios

AGON is a French company founded 48 years ago, specialized in the sector Culture du riz. Based in ARLES (13104), this company of category PME shows in 2022 a revenue of 830 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGON (SIREN 312139413)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 829 723 € 566 872 € 515 390 € 508 343 € 565 255 €
Net income 47 948 € 91 637 € 75 533 € 13 003 € 113 307 € 1 223 € 126 449 €
EBITDA N/C N/C 216 276 € 112 546 € 191 686 € 39 522 € 149 899 €
Net margin N/C N/C 9.1% 2.3% 22.0% 0.2% 22.4%

Revenue and income statement

In 2024, AGON generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 126 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 948 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.056%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.925%

Solvency indicators evolution
AGON

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGON

Positioning of AGON in its sector

Comparison with sector Culture du riz

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of AGON is estimated at 117 181 € (range 51 317€ - 387 960€). 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.

Estimated enterprise value 2024
138 transactions
51k€ 117k€ 387k€
117 181 € Range: 51 317€ - 387 960€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
47 948 € × 2.4x = 117 182 €
Range: 51 318€ - 387 960€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Culture du riz)

Compare AGON with other companies in the same sector:

Voir toutes les statistiques du secteur Culture du riz

Frequently asked questions about AGON

What is the revenue of AGON ?

The revenue of AGON in 2022 is 830 k€.

Is AGON profitable?

Yes, AGON generated a net profit of 48 k€ in 2024.

Where is the headquarters of AGON ?

The headquarters of AGON is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of AGON ?

The tax return of AGON 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).

In which sector does AGON operate?

AGON operates in the sector Culture du riz (NAF code 01.12Z). See the 'Sector positioning' section above to compare the company with its competitors.