SIREN : 804251882
GROUPE B AGENCEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA GARDE (83130), this company of category PME shows in 2025 a revenue of 731 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731 324 € | 698 895 € | 591 446 € | 1 255 010 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 52 606 € | 31 100 € | -2 135 € | 23 965 € | 136 984 € | 1 220 € | 170 221 € | 224 896 € | 13 629 € |
| EBITDA | 31 760 € | 30 215 € | -4 645 € | 15 344 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.2% | 4.4% | -0.4% | 1.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, GROUPE B AGENCEMENT achieves revenue of 731 k€. Revenue is declining over the period 2022-2025 (CAGR: -16.5%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 731 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 32 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
731 324 €
731 324 €
31 760 €
31 376 €
52 606 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.696%
57.113%
7.246%
1.912
34.4%
In 2025, the debt ratio of GROUPE B AGENCEMENT (11.70) 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 GROUPE B AGENCEMENT (57.1%) 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 2025, the repayment capacity of GROUPE B AGENCEMENT (1.91) 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 145.08. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
145.077
0.277
In 2025, the liquidity ratio of GROUPE B AGENCEMENT (145.08) 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 2025, the interest coverage of GROUPE B AGENCEMENT (0.3x) 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: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 284 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 151 days of revenue, i.e. 306 k€ to permanently finance.
306 198 €
310 j
26 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 223 279€ to 808 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 B AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE B AGENCEMENT in 2025 is 731 k€.
Yes, GROUPE B AGENCEMENT generated a net profit of 53 k€ in 2025.
The headquarters of GROUPE B AGENCEMENT is located in LA GARDE (83130), in the department Var.
The tax return of GROUPE B AGENCEMENT 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 B AGENCEMENT 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.