SIREN : 509618385
HOLDING AGET is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 6 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 | 6 443 € | 5 835 € | 147 028 € | 328 918 € | 346 363 € | 432 220 € | 480 052 € | 447 301 € | 396 645 € |
| Net income | 145 679 € | 722 258 € | 163 957 € | 519 646 € | 575 619 € | 836 343 € | 300 865 € | 45 547 € | 122 976 € |
| EBITDA | -48 741 € | -29 505 € | -14 663 € | 59 441 € | 19 001 € | 97 579 € | 150 750 € | 30 802 € | 123 346 € |
| Net margin | 2261.0% | 12378.0% | 111.5% | 158.0% | 166.2% | 193.5% | 62.7% | 10.2% | 31.0% |
In 2024, HOLDING AGET achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -40.3%). Vs 2023, growth of +10% (6 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 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 -49 k€, representing -756.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -65%, reducing margin by 250.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 2261.0% of revenue. This profit can be retained or distributed to shareholders.
6 443 €
6 443 €
-48 741 €
-49 708 €
145 679 €
-756.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2102.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
99.608%
2102.483%
0.005
22.5%
In 2024, the debt ratio of HOLDING AGET (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING AGET (99.6%) 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 2024, the repayment capacity of HOLDING AGET (0.01) 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 24463.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24463.537
-24.554
In 2024, the liquidity ratio of HOLDING AGET (24463.54) 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 2024, the interest coverage of HOLDING AGET (-24.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 754 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 601 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 1617 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
28 937 €
754 j
153 j
0 j
1617 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING AGET is estimated at
87 350 €
(range 55 674€ - 437 905€).
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 HOLDING AGET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AGET in 2024 is 6 k€.
Yes, HOLDING AGET generated a net profit of 146 k€ in 2024.
The headquarters of HOLDING AGET is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of HOLDING AGET 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).
HOLDING AGET 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.