SIREN : 411193410
AGORA-INVEST is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARVIN (62220), this company of category PME shows in 2024 a revenue of 784 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 | 784 298 € | 776 678 € | 762 779 € | 796 120 € | 728 689 € | 795 705 € | 854 758 € | 801 663 € | 892 438 € |
| Net income | 481 566 € | 327 085 € | 351 530 € | 285 612 € | 278 789 € | 152 279 € | 337 252 € | 339 251 € | 429 428 € |
| EBITDA | 407 001 € | 400 438 € | 436 355 € | 353 446 € | 389 646 € | 403 177 € | 486 687 € | 533 231 € | 564 663 € |
| Net margin | 61.4% | 42.1% | 46.1% | 35.9% | 38.3% | 19.1% | 39.5% | 42.3% | 48.1% |
In 2024, AGORA-INVEST achieves revenue of 784 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 784 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 407 k€, representing 51.9% of 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 482 k€, i.e. 61.4% of revenue. This profit can be retained or distributed to shareholders.
784 298 €
784 298 €
407 001 €
378 990 €
481 566 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.209%
94.955%
63.366%
0.317
13.4%
In 2024, the debt ratio of AGORA-INVEST (4.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGORA-INVEST (95.0%) 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.
In 2024, the repayment capacity of AGORA-INVEST (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5070.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5070.615
0.0
In 2024, the liquidity ratio of AGORA-INVEST (5070.61) 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-INVEST (0.0x) 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: 606 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 582 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 729 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
1 587 709 €
606 j
24 j
0 j
729 j
Based on 169 transactions of similar company sales in 2024, the value of AGORA-INVEST is estimated at 1 985 668 € (range 571 507€ - 3 578 663€). With an EBITDA of 407 001€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AGORA-INVEST in 2024 is 784 k€.
Yes, AGORA-INVEST generated a net profit of 482 k€ in 2024.
The headquarters of AGORA-INVEST is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of AGORA-INVEST 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-INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.