SIREN : 538772260
AGORAT TP is a French company founded 14 years ago, specialized in the sector Construction de réseaux pour fluides. Based in OISSEL (76350), this company of category PME shows in 2022 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 762 548 € | 2 668 030 € | 4 469 422 € | 2 697 267 € | N/C | N/C | N/C |
| Net income | -26 925 € | -119 510 € | 7 624 € | 6 672 € | 23 882 € | 89 077 € | 82 876 € |
| EBITDA | 10 508 € | -183 147 € | 4 877 € | -26 112 € | N/C | N/C | N/C |
| Net margin | -1.0% | -4.5% | 0.2% | 0.2% | N/C | N/C | N/C |
In 2022, AGORAT TP achieves revenue of 2.8 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Vs 2021: +4%. After deducting consumption (931 k€), gross margin stands at 1.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-1.0% of revenue), which will impact equity.
2 762 548 €
1 831 412 €
10 508 €
4 054 €
-26 925 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.418%
12.732%
-0.712%
-30.254
30.4%
In 2022, the debt ratio of AGORAT TP (188.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AGORAT TP (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AGORAT TP (-30.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.50. 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 91.6x. Operating income very largely covers interest expenses: high safety margin.
153.495
91.616
In 2022, the liquidity ratio of AGORAT TP (153.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AGORAT TP (91.6x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 252 days of revenue, i.e. 1.9 M€ to permanently finance.
1 930 082 €
222 j
145 j
39 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 81 600€ to 204 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AGORAT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of AGORAT TP in 2022 is 2.8 M€.
AGORAT TP recorded a net loss in 2022.
The headquarters of AGORAT TP is located in OISSEL (76350), in the department Seine-Maritime.
The tax return of AGORAT TP 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).
AGORAT TP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.