SIREN : 419936240
LES AGAPES is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in CHATEAUFORT (78117), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 135 060 € | 1 242 808 € | 1 393 781 € | N/C | 1 324 915 € | 1 358 616 € | 1 304 187 € | 1 261 509 € |
| Net income | 142 706 € | 194 502 € | 126 269 € | 53 488 € | 100 314 € | 78 226 € | 83 550 € | 84 771 € |
| EBITDA | 178 311 € | 262 335 € | 156 354 € | N/C | 147 832 € | 136 289 € | 128 697 € | 147 053 € |
| Net margin | 12.6% | 15.7% | 9.1% | N/C | 7.6% | 5.8% | 6.4% | 6.7% |
In 2024, LES AGAPES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -9% vs 2023. After deducting consumption (301 k€), gross margin stands at 834 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -32%, reducing margin by 5.4 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 143 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 135 060 €
833 898 €
178 311 €
178 593 €
142 706 €
15.6%
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 71%. 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 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
71.448%
12.455%
0.001
6.8%
In 2024, the debt ratio of LES AGAPES (0.02) 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 LES AGAPES (71.5%) 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 LES AGAPES (0.00) 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 238.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.437
0.0
In 2024, the liquidity ratio of LES AGAPES (238.44) 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.
In 2024, the interest coverage of LES AGAPES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 885 € to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
885 €
0 j
49 j
13 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LES AGAPES is estimated at 873 763 € (range 448 848€ - 1 681 423€). With an EBITDA of 178 311€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 LES AGAPES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES AGAPES in 2024 is 1.1 M€.
Yes, LES AGAPES generated a net profit of 143 k€ in 2024.
The headquarters of LES AGAPES is located in CHATEAUFORT (78117), in the department Yvelines.
The tax return of LES AGAPES 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).
LES AGAPES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.