Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: MALAKOFF (92240), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGORA PLUS : revenue, balance sheet and financial ratios
AGORA PLUS is a French company
founded 21 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in MALAKOFF (92240),
this company of category PME
shows in 2022 a net income positive of 667 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AGORA PLUS generates positive net income of 667 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 373 k€ -> 667 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
666 545 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.514%
Financial autonomy (2022)
?
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
80.493%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
Debt ratio
0.0
0.0
2.514
Financial autonomy
80.0
69.993
80.493
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.512022
2019
2020
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Good+8 pts over 3 years
In 2022, the debt ratio of AGORA PLUS (2.51) 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
80.49%2022
2019
2020
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Excellent
In 2022, the financial autonomy of AGORA PLUS (80.5%) 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 700.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
700.233
Liquidity indicators evolution AGORA PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
543.683
343.521
700.233
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
700.232022
2019
2020
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Excellent
In 2022, the liquidity ratio of AGORA PLUS (700.23) 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.
Positioning of AGORA PLUS in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of AGORA PLUS is estimated at
810 165 €
(range 302 345€ - 2 686 356€).
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 value2022
103 transactions
302k€810k€2686k€
810 165 €Range: 302 345€ - 2 686 356€
NAF 5 all-time
Valuation method used
Net Income Multiple
666 545 €
×
1.2x
=810 166 €
Range: 302 346€ - 2 686 356€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare AGORA PLUS with other companies in the same sector:
The revenue of AGORA PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is AGORA PLUS profitable?
Yes, AGORA PLUS generated a net profit of 667 k€ in 2022.
Where is the headquarters of AGORA PLUS ?
The headquarters of AGORA PLUS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of AGORA PLUS ?
The tax return of AGORA PLUS 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 PLUS operate?
AGORA PLUS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart