SIREN : 428964001
GROUPE AGON is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE BOCASSE (76690), this company of category PME shows in 2020 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 570 748 € | 3 642 074 € | 2 836 301 € | 2 802 573 € | 3 566 357 € |
| Net income | 127 414 544 € | 1 046 959 € | 576 743 € | 1 014 906 € | 1 675 367 € |
| EBITDA | 783 833 € | 1 491 426 € | 792 634 € | 898 904 € | 1 848 543 € |
| Net margin | 4956.3% | 28.7% | 20.3% | 36.2% | 47.0% |
In 2020, GROUPE AGON achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2020 (CAGR: -7.9%). Significant drop of -29% vs 2019. After deducting consumption (2 k€), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 784 k€, representing 30.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -47%, reducing margin by 10.5 pts. This reflects costs rising faster than 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 127.4 M€, i.e. 4956.3% of revenue. This profit can be retained or distributed to shareholders.
2 570 748 €
2 568 553 €
783 833 €
766 338 €
127 414 544 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.9%
94.9%
-208.086%
-0.244
16.9%
In 2020, the debt ratio of GROUPE AGON (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GROUPE AGON (94.9%) 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 2020, the repayment capacity of GROUPE AGON (-0.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2297.73. 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 4.8x. Financial charges are adequately covered by operations.
2297.727
4.825
In 2020, the liquidity ratio of GROUPE AGON (2297.73) 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 2020, the interest coverage of GROUPE AGON (4.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 402 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
2 868 184 €
19 j
110 j
0 j
402 j
Based on 53 transactions of similar company sales
in 2020,
the value of GROUPE AGON is estimated at
112 163 854 €
(range 38 654 622€ - 314 139 338€).
With an EBITDA of 783 833€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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 53 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 AGON with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE AGON in 2020 is 2.6 M€.
Yes, GROUPE AGON generated a net profit of 127.4 M€ in 2020.
The headquarters of GROUPE AGON is located in LE BOCASSE (76690), in the department Seine-Maritime.
The tax return of GROUPE AGON 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 AGON operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.