Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGORA CONCEPTION CONSTRUCTION : revenue, balance sheet and financial ratios

AGORA CONCEPTION CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2024 a net income positive of 14 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

Financial history - AGORA CONCEPTION CONSTRUCTION (SIREN 834209991)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income 14 397 € 29 153 € 120 786 € 258 652 € 454 095 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AGORA CONCEPTION CONSTRUCTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 454 k€ -> 14 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

14 397 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.93%

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

48.758%

Solvency indicators evolution
AGORA CONCEPTION CONSTRUCTION

Sector positioning

Debt ratio
2.93 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -9 pts over 3 years

In 2024, the debt ratio of AGORA CONCEPTION CONSTRUC... (2.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.76% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of AGORA CONCEPTION CONSTRUC... (48.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.496

Liquidity indicators evolution
AGORA CONCEPTION CONSTRUCTION

Sector positioning

Liquidity ratio
155.5 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of AGORA CONCEPTION CONSTRUC... (155.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AGORA CONCEPTION CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AGORA CONCEPTION CONSTRUCTION is estimated at 35 737 € (range 12 115€ - 115 243€). 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
113 transactions
12k€ 35k€ 115k€
35 737 € Range: 12 115€ - 115 243€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 397 € × 2.5x = 35 737 €
Range: 12 115€ - 115 244€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare AGORA CONCEPTION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about AGORA CONCEPTION CONSTRUCTION

What is the revenue of AGORA CONCEPTION CONSTRUCTION ?

The revenue of AGORA CONCEPTION CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is AGORA CONCEPTION CONSTRUCTION profitable?

Yes, AGORA CONCEPTION CONSTRUCTION generated a net profit of 14 k€ in 2024.

Where is the headquarters of AGORA CONCEPTION CONSTRUCTION ?

The headquarters of AGORA CONCEPTION CONSTRUCTION is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.

Where to find the tax return of AGORA CONCEPTION CONSTRUCTION ?

The tax return of AGORA CONCEPTION CONSTRUCTION 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 CONCEPTION CONSTRUCTION operate?

AGORA CONCEPTION CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.