SIREN : 452125867
AGUELIAS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2017 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 250 998 € |
| Net income | 115 480 € | 48 876 € | 71 942 € | -42 491 € | 20 494 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 925 € |
| Net margin | N/C | N/C | N/C | N/C | 8.2% |
In 2023, AGUELIAS generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 20 k€ -> 115 k€.
115 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 461%. 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).
461.462%
12.996%
In 2023, the debt ratio of AGUELIAS (461.46) 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 2023, the financial autonomy of AGUELIAS (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.47
In 2023, the liquidity ratio of AGUELIAS (357.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44998 days. Excellent situation: suppliers finance 40842 days of the operating cycle (retail model).
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4156 j
44998 j
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Based on 66 transactions of similar company sales
in 2023,
the value of AGUELIAS is estimated at
801 740 €
(range 396 233€ - 2 070 261€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 AGUELIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AGUELIAS in 2017 is 251 k€.
Yes, AGUELIAS generated a net profit of 115 k€ in 2023.
The headquarters of AGUELIAS is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of AGUELIAS 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).
AGUELIAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.