SIREN : 449912369
AGRICA EPARGNE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 325 634 € | 4 618 540 € | 4 013 442 € | 4 052 777 € | 3 070 242 € | 2 884 313 € | 3 235 611 € | 3 426 582 € | 3 183 131 € |
| Net income | 700 276 € | 241 286 € | 344 953 € | 791 006 € | -144 998 € | 98 856 € | 150 399 € | 468 451 € | 335 455 € |
| EBITDA | 938 791 € | 316 930 € | 502 625 € | 1 073 079 € | -139 589 € | 180 762 € | 236 009 € | 661 463 € | 377 248 € |
| Net margin | 11.1% | 5.2% | 8.6% | 19.5% | -4.7% | 3.4% | 4.6% | 13.7% | 10.5% |
In 2024, AGRICA EPARGNE achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +37% (4.6 M€ -> 6.3 M€). After deducting consumption (0 €), gross margin stands at 6.3 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 939 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 700 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
6 325 634 €
6 325 634 €
938 791 €
839 428 €
700 276 €
14.8%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.284%
12.693%
0.0
5.2%
In 2024, the debt ratio of AGRICA EPARGNE (0.00) 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 2024, the financial autonomy of AGRICA EPARGNE (68.3%) 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 2024, the repayment capacity of AGRICA EPARGNE (0.00) 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 346.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.488
0.0
In 2024, the liquidity ratio of AGRICA EPARGNE (346.49) 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 2024, the interest coverage of AGRICA EPARGNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
1 066 122 €
84 j
134 j
0 j
61 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGRICA EPARGNE is estimated at
3 864 903 €
(range 1 293 249€ - 8 729 017€).
With an EBITDA of 938 791€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AGRICA EPARGNE with other companies in the same sector:
The revenue of AGRICA EPARGNE in 2024 is 6.3 M€.
Yes, AGRICA EPARGNE generated a net profit of 700 k€ in 2024.
The headquarters of AGRICA EPARGNE is located in PARIS (75008), in the department Paris.
The tax return of AGRICA EPARGNE 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).
AGRICA EPARGNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.