SIREN : 414705228
AGORA MOBILIER is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 1 704 979 € | N/C | 2 421 418 € | N/C | 2 848 154 € | 2 254 329 € | N/C | N/C | N/C |
| Net income | 34 296 € | 26 575 € | 43 289 € | 272 751 € | 159 374 € | 47 728 € | 1 025 € | 8 191 € | 65 639 € |
| EBITDA | 51 666 € | N/C | 97 641 € | N/C | 260 294 € | 61 713 € | N/C | N/C | N/C |
| Net margin | 2.0% | N/C | 1.8% | N/C | 5.6% | 2.1% | N/C | N/C | N/C |
In 2024, AGORA MOBILIER achieves revenue of 1.7 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.4%). After deducting consumption (1.0 M€), gross margin stands at 681 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 704 979 €
681 136 €
51 666 €
52 620 €
34 296 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.003%
36.601%
1.94%
2.754
15.0%
In 2024, the debt ratio of AGORA MOBILIER (24.00) 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 MOBILIER (36.6%) 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 2024, the repayment capacity of AGORA MOBILIER (2.75) 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 175.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.357
1.032
In 2024, the liquidity ratio of AGORA MOBILIER (175.36) 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 MOBILIER (1.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 645 k€ to permanently finance.
644 670 €
34 j
49 j
116 j
136 j
Based on 61 transactions of similar company sales
in 2024,
the value of AGORA MOBILIER is estimated at
267 261 €
(range 185 975€ - 392 085€).
With an EBITDA of 51 666€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AGORA MOBILIER in 2024 is 1.7 M€.
Yes, AGORA MOBILIER generated a net profit of 34 k€ in 2024.
The headquarters of AGORA MOBILIER is located in BORDEAUX (33000), in the department Gironde.
The tax return of AGORA MOBILIER 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 MOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.