SIREN : 025620360
BISCUITERIE D AGEN is a French company founded 70 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 112 k€. 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 | 112 130 € | 75 712 € | 1 554 957 € | 2 704 767 € | 2 807 550 € | 2 758 336 € | 2 747 861 € | 2 880 437 € | 2 929 365 € |
| Net income | 44 284 € | -35 454 € | 311 093 € | -311 722 € | -23 975 € | -65 300 € | 90 770 € | 150 861 € | 137 309 € |
| EBITDA | 50 402 € | -25 832 € | -561 685 € | -288 496 € | 637 € | -58 657 € | 147 836 € | 200 046 € | 153 644 € |
| Net margin | 39.5% | -46.8% | 20.0% | -11.5% | -0.9% | -2.4% | 3.3% | 5.2% | 4.7% |
In 2024, BISCUITERIE D AGEN achieves revenue of 112 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.5%). Vs 2023, growth of +48% (76 k€ -> 112 k€). After deducting consumption (0 €), gross margin stands at 112 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 50 k€, representing 44.9% of revenue. Positive scissor effect: EBITDA margin improves by +79.1 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 44 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
112 130 €
112 130 €
50 402 €
43 658 €
44 284 €
43.2%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.8% 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%
96.52%
28.778%
0.0
12.7%
In 2024, the debt ratio of BISCUITERIE D AGEN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BISCUITERIE D AGEN (96.5%) 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 BISCUITERIE D AGEN (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 2874.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2874.409
0.0
In 2024, the liquidity ratio of BISCUITERIE D AGEN (2874.41) 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 BISCUITERIE D AGEN (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 54 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 103 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
32 014 €
70 j
16 j
0 j
103 j
Based on 169 transactions of similar company sales in 2024, the value of BISCUITERIE D AGEN is estimated at 228 608 € (range 65 870€ - 411 983€). With an EBITDA of 50 402€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 BISCUITERIE D AGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BISCUITERIE D AGEN in 2024 is 112 k€.
Yes, BISCUITERIE D AGEN generated a net profit of 44 k€ in 2024.
The headquarters of BISCUITERIE D AGEN is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of BISCUITERIE D AGEN 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).
BISCUITERIE D AGEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.