SIREN : 521268664
AGORASIE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2025 a revenue of 662 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 661 930 € | N/C | 759 772 € | 659 992 € | 448 041 € | N/C | N/C |
| Net income | 50 468 € | 20 220 € | -36 831 € | -23 215 € | -12 175 € | 70 791 € | 123 148 € |
| EBITDA | 47 081 € | N/C | -30 166 € | -564 € | -386 € | N/C | N/C |
| Net margin | 7.6% | N/C | -4.8% | -3.5% | -2.7% | N/C | N/C |
In 2025, AGORASIE achieves revenue of 662 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. After deducting consumption (176 k€), gross margin stands at 486 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
661 930 €
485 827 €
47 081 €
43 786 €
50 468 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.207%
51.856%
7.394%
3.061
20.0%
In 2025, the debt ratio of AGORASIE (48.21) 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 2025, the financial autonomy of AGORASIE (51.9%) 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 2025, the repayment capacity of AGORASIE (3.06) 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 158.90. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
158.895
8.679
In 2025, the liquidity ratio of AGORASIE (158.90) 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 2025, the interest coverage of AGORASIE (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 243 k€ to permanently finance.
243 107 €
0 j
129 j
6 j
132 j
Based on 557 transactions of similar company sales in 2025, the value of AGORASIE is estimated at 290 488 € (range 167 130€ - 533 060€). With an EBITDA of 47 081€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 AGORASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AGORASIE in 2025 is 662 k€.
Yes, AGORASIE generated a net profit of 50 k€ in 2025.
The headquarters of AGORASIE is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of AGORASIE 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).
AGORASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.