Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-12-07 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CARBON-BLANC (33560), Gironde
AGORA : revenue, balance sheet and financial ratios
AGORA is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CARBON-BLANC (33560),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AGORA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 103 k€ -> 82 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
81 931 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.723%
Financial autonomy (2024)
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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
35.491%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2022
2023
2024
Debt ratio
16.845
13.412
11.205
19.832
15.689
133.671
65.29
74.173
67.832
114.723
Financial autonomy
57.07
65.554
66.364
67.339
69.842
31.285
44.679
42.394
40.046
35.491
Repayment capacity
0.706
None
None
None
None
3.928
1.589
None
None
None
Cash flow / Revenue
6.859%
None%
None%
None%
None%
6.28%
13.327%
None%
None%
None%
Sector positioning
Debt ratio
114.722024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average+11 pts over 3 years
In 2024, the debt ratio of AGORA (114.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.49%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average-13 pts over 3 years
In 2024, the financial autonomy of AGORA (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
242.012
Liquidity indicators evolution AGORA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2022
2023
2024
Liquidity ratio
202.698
277.226
321.752
370.647
401.303
295.144
288.603
328.817
217.879
242.012
Interest coverage
0.803
None
None
None
None
1.275
1.293
None
None
None
Sector positioning
Liquidity ratio
242.012024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good-19 pts over 3 years
In 2024, the liquidity ratio of AGORA (242.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
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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 AGORA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2022
2023
2024
Operating WCR
231 284 €
0 €
0 €
0 €
0 €
69 458 €
241 894 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
2
8
0
0
0
Customer payment term (days)
67
0
0
0
0
31
54
0
0
0
Supplier payment term (days)
19
0
0
0
0
21
39
0
0
0
Positioning of AGORA in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of AGORA is estimated at
371 115 €
(range 129 818€ - 847 970€).
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 value2024
147 transactions
129k€371k€847k€
371 115 €Range: 129 818€ - 847 970€
NAF 5 année 2024
Valuation method used
Net Income Multiple
81 931 €
×
4.5x
=371 115 €
Range: 129 819€ - 847 970€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare AGORA with other companies in the same sector:
Yes, AGORA generated a net profit of 82 k€ in 2024.
Where is the headquarters of AGORA ?
The headquarters of AGORA is located in CARBON-BLANC (33560), in the department Gironde.
Where to find the tax return of AGORA ?
The tax return of AGORA 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 AGORA operate?
AGORA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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