GROUPE L'AGE D'OR : revenue, balance sheet and financial ratios

GROUPE L'AGE D'OR is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAURICE (94410), this company of category PME shows in 2018 a revenue of 842 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

Financial history - GROUPE L'AGE D'OR (SIREN 518784921)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 842 400 € 842 400 €
Net income 1 018 212 € 743 533 € 1 563 000 € 1 547 170 € 1 391 013 € 1 442 825 € 1 319 828 € 1 172 286 €
EBITDA N/C N/C N/C N/C N/C N/C 320 163 € 392 383 €
Net margin N/C N/C N/C N/C N/C N/C 156.7% 139.2%

Revenue and income statement

In 2024, GROUPE L'AGE D'OR generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.2 M€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 018 212 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.926%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.384%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.5%

Solvency indicators evolution
GROUPE L'AGE D'OR

Sector positioning

Debt ratio
128.93 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +24 pts over 3 years

In 2024, the debt ratio of GROUPE L'AGE D'OR (128.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.38% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average -14 pts over 3 years

In 2024, the financial autonomy of GROUPE L'AGE D'OR (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 954.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

954.042

Liquidity indicators evolution
GROUPE L'AGE D'OR

Sector positioning

Liquidity ratio
954.04 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good +32 pts over 3 years

In 2024, the liquidity ratio of GROUPE L'AGE D'OR (954.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE L'AGE D'OR

Positioning of GROUPE L'AGE D'OR in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of GROUPE L'AGE D'OR is estimated at 9 681 077 € (range 3 324 126€ - 26 068 108€). 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.

Estimated enterprise value 2024
103 transactions
3324k€ 9681k€ 26068k€
9 681 077 € Range: 3 324 126€ - 26 068 108€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 018 212 € × 9.5x = 9 681 077 €
Range: 3 324 126€ - 26 068 108€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare GROUPE L'AGE D'OR with other companies in the same sector:

Frequently asked questions about GROUPE L'AGE D'OR

What is the revenue of GROUPE L'AGE D'OR ?

The revenue of GROUPE L'AGE D'OR in 2018 is 842 k€.

Is GROUPE L'AGE D'OR profitable?

Yes, GROUPE L'AGE D'OR generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of GROUPE L'AGE D'OR ?

The headquarters of GROUPE L'AGE D'OR is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of GROUPE L'AGE D'OR ?

The tax return of GROUPE L'AGE D'OR 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).

In which sector does GROUPE L'AGE D'OR operate?

GROUPE L'AGE D'OR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.