SIREN : 442533071
AGORA is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VAISON-LA-ROMAINE (84110), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 233 202 € | 764 530 € | 704 559 € | 513 789 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 493 110 € | 2 133 970 € | 4 999 741 € | 1 577 372 € | 2 189 855 € | 1 284 542 € | 1 226 346 € | 1 482 996 € | 1 202 769 € |
| EBITDA | 393 089 € | 356 013 € | 362 512 € | 240 726 € | -93 038 € | -78 879 € | -50 639 € | -65 759 € | -74 564 € |
| Net margin | 121.1% | 279.1% | 709.6% | 307.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, AGORA achieves revenue of 1.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2023, growth of +61% (765 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 393 k€, representing 31.9% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by +10%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 121.1% of revenue. This profit can be retained or distributed to shareholders.
1 233 202 €
1 233 202 €
393 089 €
32 396 €
1 493 110 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 217.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.689%
67.91%
217.285%
5.02
74.3%
In 2024, the debt ratio of AGORA (45.69) 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 2024, the financial autonomy of AGORA (67.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AGORA (5.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4732.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 247.0x. Operating income very largely covers interest expenses: high safety margin.
4732.154
247.04
In 2024, the liquidity ratio of AGORA (4732.15) 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 2024, the interest coverage of AGORA (247.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4790 days of revenue, i.e. 16.4 M€ to permanently finance.
16 407 309 €
152 j
71 j
0 j
4790 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGORA is estimated at
1 604 258 €
(range 574 461€ - 4 127 116€).
With an EBITDA of 393 089€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AGORA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGORA in 2024 is 1.2 M€.
Yes, AGORA generated a net profit of 1.5 M€ in 2024.
The headquarters of AGORA is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
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).
AGORA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.