SIREN : 888071099
AGORA TRAVAUX is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 648 369 € | 1 322 179 € |
| Net income | 161 514 € | 115 830 € |
| EBITDA | 224 110 € | 161 841 € |
| Net margin | 9.8% | 8.8% |
In 2025, AGORA TRAVAUX achieves revenue of 1.6 M€. Vs 2024, growth of +25% (1.3 M€ -> 1.6 M€). After deducting consumption (-374 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 648 369 €
1 648 743 €
224 110 €
196 385 €
161 514 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.156%
79.736%
10.58%
0.005
66.4%
In 2025, the debt ratio of AGORA TRAVAUX (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AGORA TRAVAUX (79.7%) 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 2025, the repayment capacity of AGORA TRAVAUX (0.01) 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 428.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.628
0.0
In 2025, the liquidity ratio of AGORA TRAVAUX (428.63) 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 2025, the interest coverage of AGORA TRAVAUX (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 114 k€ to permanently finance.
113 968 €
29 j
15 j
8 j
25 j
Based on 113 transactions of similar company sales (all years), the value of AGORA TRAVAUX is estimated at 543 401 € (range 219 108€ - 1 037 298€). With an EBITDA of 224 110€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AGORA TRAVAUX in 2025 is 1.6 M€.
Yes, AGORA TRAVAUX generated a net profit of 162 k€ in 2025.
The headquarters of AGORA TRAVAUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of AGORA TRAVAUX 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 TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.