SIREN : 834314023
AGUESSEAU DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 167 € | 41 813 602 € | N/C | N/C | 675 405 € | 4 000 € | N/C |
| Net income | 200 206 € | 9 118 966 € | -437 086 € | -270 172 € | -252 630 € | -872 159 € | -4 426 € |
| EBITDA | 234 529 € | 11 609 210 € | -221 345 € | -250 741 € | -681 951 € | -736 680 € | -4 433 € |
| Net margin | 338.4% | 21.8% | N/C | N/C | -37.4% | -21804.0% | N/C |
In 2024, AGUESSEAU DEVELOPPEMENT achieves revenue of 59 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.4%. Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 396.4% of revenue. Positive scissor effect: EBITDA margin improves by +368.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 338.4% of revenue. This profit can be retained or distributed to shareholders.
59 167 €
59 167 €
234 529 €
276 515 €
200 206 €
396.4%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 338.4% 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%
62.835%
338.374%
0.0
In 2024, the debt ratio of AGUESSEAU DEVELOPPEMENT (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 AGUESSEAU DEVELOPPEMENT (62.8%) 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 AGUESSEAU DEVELOPPEMENT (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 269.07. 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 4.2x. Financial charges are adequately covered by operations.
269.068
4.173
In 2024, the liquidity ratio of AGUESSEAU DEVELOPPEMENT (269.07) 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 AGUESSEAU DEVELOPPEMENT (4.2x) 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: 901 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -170 days. The gap of 1071 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 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5886 days of revenue, i.e. 967 k€ to permanently finance.
967 389 €
901 j
-170 j
18 j
5886 j
Based on 80 transactions of similar company sales
(all years),
the value of AGUESSEAU DEVELOPPEMENT is estimated at
216 662 €
(range 79 584€ - 628 800€).
With an EBITDA of 234 529€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AGUESSEAU DEVELOPPEMENT in 2024 is 59 k€.
Yes, AGUESSEAU DEVELOPPEMENT generated a net profit of 200 k€ in 2024.
The headquarters of AGUESSEAU DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of AGUESSEAU DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.