SIREN : 498410372
AGORA HOLDINGS FRANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 30 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 29 553 € | 276 041 € | 219 960 € | 329 617 € | 322 671 € | 305 927 € |
| Net income | 1 174 420 € | 1 301 989 € | 1 441 747 € | 316 994 € | 765 332 € | -170 309 € |
| EBITDA | -49 734 € | -38 158 € | -78 479 € | -75 983 € | -54 886 € | -72 723 € |
| Net margin | 3973.9% | 471.7% | 655.5% | 96.2% | 237.2% | -55.7% |
In 2022, AGORA HOLDINGS FRANCE achieves revenue of 30 k€. Revenue is declining over the period 2016-2022 (CAGR: -32.3%). Significant drop of -89% vs 2021. After deducting consumption (0 €), gross margin stands at 30 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 -50 k€, representing -168.3% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -30%, reducing margin by 154.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3973.9% of revenue. This profit can be retained or distributed to shareholders.
29 553 €
29 553 €
-49 734 €
-50 044 €
1 174 420 €
-168.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.651%
74.894%
-381.66%
-12.588
In 2022, the debt ratio of AGORA HOLDINGS FRANCE (29.65) 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 2022, the financial autonomy of AGORA HOLDINGS FRANCE (74.9%) 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 2022, the repayment capacity of AGORA HOLDINGS FRANCE (-12.59) 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 3653.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3653.22
-1430.211
In 2022, the liquidity ratio of AGORA HOLDINGS FRANCE (3653.22) 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 2022, the interest coverage of AGORA HOLDINGS FRANCE (-1430.2x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 73 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 359 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
29 505 €
106 j
33 j
0 j
359 j
Based on 70 transactions of similar company sales
in 2022,
the value of AGORA HOLDINGS FRANCE is estimated at
1 754 612 €
(range 568 735€ - 3 558 248€).
The price/revenue ratio is 0.67x
(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 70 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 HOLDINGS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGORA HOLDINGS FRANCE in 2022 is 30 k€.
Yes, AGORA HOLDINGS FRANCE generated a net profit of 1.2 M€ in 2022.
The headquarters of AGORA HOLDINGS FRANCE is located in PARIS (75002), in the department Paris.
The tax return of AGORA HOLDINGS FRANCE 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 HOLDINGS FRANCE 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.