SIREN : 841171598
AGUESSEAU CAPITAL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS ([ND]), this company of category PME shows in 2024 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 640 566 € | 768 185 € | 7 319 942 € | 1 204 344 € | 998 333 € |
| Net income | 84 564 € | -163 957 € | 805 586 € | 6 220 € | 100 747 € |
| EBITDA | -189 767 € | -81 362 € | 837 464 € | 144 785 € | 144 723 € |
| Net margin | 13.2% | -21.3% | 11.0% | 0.5% | 10.1% |
In 2024, AGUESSEAU CAPITAL achieves revenue of 641 k€. Revenue is declining over the period 2020-2024 (CAGR: -10.5%). Significant drop of -17% vs 2023. After deducting consumption (54 k€), gross margin stands at 586 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -190 k€, representing -29.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -133%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
640 566 €
586 414 €
-189 767 €
-204 675 €
84 564 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 123.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
265.316%
26.898%
15.527%
123.431
87.3%
In 2024, the debt ratio of AGUESSEAU CAPITAL (265.32) 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 AGUESSEAU CAPITAL (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGUESSEAU CAPITAL (123.43) 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 1798.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1798.696
-418.384
In 2024, the liquidity ratio of AGUESSEAU CAPITAL (1798.70) 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 2024, the interest coverage of AGUESSEAU CAPITAL (-418.4x) 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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 267 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 2770 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2020-2024, WCR increased by +41%, requiring additional financing.
4 928 950 €
324 j
57 j
0 j
2770 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGUESSEAU CAPITAL is estimated at
367 012 €
(range 131 522€ - 821 073€).
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 AGUESSEAU CAPITAL with other companies in the same sector:
The revenue of AGUESSEAU CAPITAL in 2024 is 641 k€.
Yes, AGUESSEAU CAPITAL generated a net profit of 85 k€ in 2024.
The headquarters of AGUESSEAU CAPITAL is located in PARIS ([ND]).
The tax return of AGUESSEAU CAPITAL 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).
AGUESSEAU CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.