SIREN : 922475272
NEWCO - AGATHA is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 513 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 |
|---|---|---|---|
| Revenue | 512 824 € | 499 886 € | N/C |
| Net income | 2 708 038 € | 4 276 612 € | -467 212 € |
| EBITDA | -361 849 € | 61 951 € | -784 119 € |
| Net margin | 528.1% | 855.5% | N/C |
In 2024, NEWCO - AGATHA achieves revenue of 513 k€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 513 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 -362 k€, representing -70.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -684%, reducing margin by 83.0 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 2.7 M€, i.e. 528.1% of revenue. This profit can be retained or distributed to shareholders.
512 824 €
512 824 €
-361 849 €
-529 955 €
2 708 038 €
-70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 612.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.204%
63.831%
612.476%
9.712
In 2024, the debt ratio of NEWCO - AGATHA (52.20) 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 2024, the financial autonomy of NEWCO - AGATHA (63.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEWCO - AGATHA (9.71) 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 264.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.602
-768.189
In 2024, the liquidity ratio of NEWCO - AGATHA (264.60) 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 2024, the interest coverage of NEWCO - AGATHA (-768.2x) 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: 711 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 580 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 1079 days of revenue, i.e. 1.5 M€ to permanently finance.
1 537 359 €
711 j
131 j
0 j
1079 j
Based on 103 transactions of similar company sales in 2024, the value of NEWCO - AGATHA is estimated at 10 415 313 € (range 3 591 720€ - 27 966 975€). The price/revenue ratio is 0.38x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEWCO - AGATHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEWCO - AGATHA in 2024 is 513 k€.
Yes, NEWCO - AGATHA generated a net profit of 2.7 M€ in 2024.
The headquarters of NEWCO - AGATHA is located in PARIS (75008), in the department Paris.
The tax return of NEWCO - AGATHA 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).
NEWCO - AGATHA 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.