SIREN : 482251923
GROUPE AGIR is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 468 € | 344 028 € | 349 809 € | 508 801 € | 314 052 € | 343 271 € | 517 397 € | 357 845 € | 599 602 € |
| Net income | 123 098 € | -129 151 € | 42 365 € | 216 642 € | -194 491 € | -130 351 € | 31 786 € | 85 575 € | 279 017 € |
| EBITDA | 8 009 € | -73 635 € | -192 572 € | -29 110 € | -329 038 € | -391 280 € | -120 202 € | -197 374 € | 22 033 € |
| Net margin | 45.0% | -37.5% | 12.1% | 42.6% | -61.9% | -38.0% | 6.1% | 23.9% | 46.5% |
In 2024, GROUPE AGIR achieves revenue of 273 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 273 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 8 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.
273 468 €
273 468 €
8 009 €
-7 968 €
123 098 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1048%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 121.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1047.746%
8.546%
49.028%
121.154
16.2%
In 2024, the debt ratio of GROUPE AGIR (1047.75) 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 GROUPE AGIR (8.6%) 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 GROUPE AGIR (121.15) 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 344.78. 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 2851.6x. Operating income very largely covers interest expenses: high safety margin.
344.777
2851.567
In 2024, the liquidity ratio of GROUPE AGIR (344.78) 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 GROUPE AGIR (2851.6x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 617 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Overall, WCR represents 1140 days of revenue, i.e. 866 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
866 092 €
345 j
617 j
0 j
1140 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE AGIR is estimated at
103 611 €
(range 56 252€ - 274 665€).
With an EBITDA of 8 009€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE AGIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE AGIR in 2024 is 273 k€.
Yes, GROUPE AGIR generated a net profit of 123 k€ in 2024.
The headquarters of GROUPE AGIR is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GROUPE AGIR 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).
GROUPE AGIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.