SIREN : 502465545
AGORA INDUSTRIES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in FLOURENS (31130), this company of category PME shows in 2024 a revenue of 67 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 183 € | 84 343 € | 83 011 € | 143 259 € | 148 669 € | 131 648 € | 269 866 € | 259 713 € | 269 515 € |
| Net income | 130 339 € | 150 413 € | 206 047 € | 13 299 € | -140 747 € | -107 064 € | 8 463 € | -31 325 € | -56 677 € |
| EBITDA | -74 631 € | -45 918 € | 11 932 € | -6 580 € | -164 683 € | -113 501 € | -7 283 € | -17 641 € | -21 048 € |
| Net margin | 194.0% | 178.3% | 248.2% | 9.3% | -94.7% | -81.3% | 3.1% | -12.1% | -21.0% |
In 2024, AGORA INDUSTRIES achieves revenue of 67 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 67 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 -75 k€, representing -111.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -63%, reducing margin by 56.6 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 130 k€, i.e. 194.0% of revenue. This profit can be retained or distributed to shareholders.
67 183 €
67 183 €
-74 631 €
-74 630 €
130 339 €
-111.1%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 194.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
271.385%
26.229%
194.004%
18.063
In 2024, the debt ratio of AGORA INDUSTRIES (271.38) 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 INDUSTRIES (26.2%) 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 2024, the repayment capacity of AGORA INDUSTRIES (18.06) 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 2818.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2818.995
0.0
In 2024, the liquidity ratio of AGORA INDUSTRIES (2818.99) 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 2024, the interest coverage of AGORA INDUSTRIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 222 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 12447 days of revenue, i.e. 2.3 M€ to permanently finance.
2 322 870 €
270 j
48 j
0 j
12447 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGORA INDUSTRIES is estimated at
99 849 €
(range 63 310€ - 417 587€).
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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGORA INDUSTRIES in 2024 is 67 k€.
Yes, AGORA INDUSTRIES generated a net profit of 130 k€ in 2024.
The headquarters of AGORA INDUSTRIES is located in FLOURENS (31130), in the department Haute-Garonne.
The tax return of AGORA INDUSTRIES 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 INDUSTRIES 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.