SIREN : 451800478
ETOILE AGORA is a French company founded 22 years ago, specialized in the sector Location de logements. Based in BRUAY-LA-BUISSIERE (62700), this company of category ETI shows in 2025 a revenue of 290 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 610 € | 289 273 € | 289 034 € | 288 721 € | 287 829 € | 288 212 € | 287 375 € | 291 766 € | 288 719 € |
| Net income | 101 996 € | 227 114 € | 126 540 € | 111 405 € | 104 774 € | -207 836 € | -6 919 € | 4 437 € | 670 € |
| EBITDA | 259 389 € | 260 352 € | 257 261 € | 260 075 € | 256 956 € | 99 151 € | -1 138 € | 7 515 € | 1 424 € |
| Net margin | 35.2% | 78.5% | 43.8% | 38.6% | 36.4% | -72.1% | -2.4% | 1.5% | 0.2% |
In 2025, ETOILE AGORA achieves revenue of 290 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 290 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 259 k€, representing 89.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
289 610 €
289 610 €
259 389 €
258 566 €
101 996 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.772%
89.967%
95.231%
0.484
6.0%
In 2025, the debt ratio of ETOILE AGORA (10.77) 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 2025, the financial autonomy of ETOILE AGORA (90.0%) 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 2025, the repayment capacity of ETOILE AGORA (0.48) 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 29243.44. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
29243.44
8.731
In 2025, the liquidity ratio of ETOILE AGORA (29243.44) 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 2025, the interest coverage of ETOILE AGORA (8.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 891 days of revenue, i.e. 716 k€ to permanently finance. Over 2017-2025, WCR increased by +43895%, requiring additional financing.
716 408 €
0 j
214 j
0 j
891 j
Based on 117 transactions of similar company sales in 2025, the value of ETOILE AGORA is estimated at 521 925 € (range 290 464€ - 1 423 912€). With an EBITDA of 259 389€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 ETOILE AGORA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ETOILE AGORA in 2025 is 290 k€.
Yes, ETOILE AGORA generated a net profit of 102 k€ in 2025.
The headquarters of ETOILE AGORA is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.
The tax return of ETOILE AGORA 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).
ETOILE AGORA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.