SIREN : 903524619
AGORA BIDCO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 125 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 124 913 € | 60 000 € | 115 000 € |
| Net income | -1 425 759 € | -4 985 197 € | -2 189 815 € |
| EBITDA | -2 747 981 € | -1 801 639 € | -4 084 398 € |
| Net margin | -1141.4% | -8308.7% | -1904.2% |
In 2025, AGORA BIDCO achieves revenue of 125 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Vs 2024, growth of +108% (60 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -2199.9% of revenue. Positive scissor effect: EBITDA margin improves by +802.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-1141.4% of revenue), which will impact equity.
124 913 €
124 913 €
-2 747 981 €
-3 722 735 €
-1 425 759 €
-2199.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.474%
58.517%
-51.288%
-3171.583
16.6%
In 2025, the debt ratio of AGORA BIDCO (70.47) 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 2025, the financial autonomy of AGORA BIDCO (58.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AGORA BIDCO (-3171.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2988.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2988.197
-578.105
In 2025, the liquidity ratio of AGORA BIDCO (2988.20) 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.
In 2025, the interest coverage of AGORA BIDCO (-578.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 33812 days of revenue, i.e. 11.7 M€ to permanently finance.
11 732 137 €
171 j
157 j
0 j
33812 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 173€ to 156 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BIDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGORA BIDCO in 2025 is 125 k€.
AGORA BIDCO recorded a net loss in 2025.
The headquarters of AGORA BIDCO is located in PARIS (75015), in the department Paris.
The tax return of AGORA BIDCO 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 BIDCO 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.