SIREN : 479800625
A'GRAP is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in GUERQUESALLES (61120), this company of category PME shows in 2024 a revenue of 66 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 022 € | 46 413 € | 17 019 € | 44 138 € | 47 960 € | 44 064 € | 52 306 € | 50 917 € | 175 525 € | 432 018 € |
| Net income | 70 194 € | 41 153 € | 110 271 € | 155 691 € | 155 124 € | 78 458 € | 56 758 € | 2 503 € | -82 573 € | 7 584 € |
| EBITDA | -29 796 € | -21 180 € | -5 915 € | -16 670 € | -18 293 € | -16 535 € | -26 176 € | -29 917 € | -23 683 € | -57 940 € |
| Net margin | 106.3% | 88.7% | 647.9% | 352.7% | 323.4% | 178.1% | 108.5% | 4.9% | -47.0% | 1.8% |
In 2024, A'GRAP achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.9%). Vs 2023, growth of +42% (46 k€ -> 66 k€). After deducting consumption (54 k€), gross margin stands at 12 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -45.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 106.3% of revenue. This profit can be retained or distributed to shareholders.
66 022 €
12 140 €
-29 796 €
-29 688 €
70 194 €
-45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 259.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.135%
59.915%
3.403%
259.275
In 2024, the debt ratio of A'GRAP (60.13) 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 2024, the financial autonomy of A'GRAP (59.9%) 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 2024, the repayment capacity of A'GRAP (259.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1513.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1513.748
-63.579
In 2024, the liquidity ratio of A'GRAP (1513.75) 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 2024, the interest coverage of A'GRAP (-63.6x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5303 days of revenue, i.e. 973 k€ to permanently finance. Over 2016-2024, WCR increased by +330%, requiring additional financing.
972 601 €
210 j
125 j
0 j
5303 j
Based on 698 transactions of similar company sales in 2024, the value of A'GRAP is estimated at 217 827 € (range 110 557€ - 475 368€). The price/revenue ratio is 0.57x (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 698 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 A'GRAP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of A'GRAP in 2024 is 66 k€.
Yes, A'GRAP generated a net profit of 70 k€ in 2024.
The headquarters of A'GRAP is located in GUERQUESALLES (61120), in the department Orne.
The tax return of A'GRAP 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).
A'GRAP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.