SIREN : 477380422
SA AGAPES is a French company founded 53 years ago, specialized in the sector Activités des sociétés holding. Based in LEZENNES (59260), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 937 871 € | 1 164 520 € | 948 640 € | 1 525 486 € | 198 523 € | 183 684 € | 214 423 € |
| Net income | -10 781 088 € | -144 856 002 € | 9 911 871 € | -599 444 € | -120 038 623 € | 22 931 556 € | 124 163 752 € |
| EBITDA | -4 249 626 € | -3 817 553 € | -1 222 608 € | -3 036 749 € | -878 832 € | -906 909 € | -981 667 € |
| Net margin | -556.3% | -12439.1% | 1044.9% | -39.3% | -60465.9% | 12484.2% | 57906.0% |
In 2024, SA AGAPES achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.3%. Vs 2023, growth of +66% (1.2 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.2 M€, representing -219.3% of revenue. Positive scissor effect: EBITDA margin improves by +108.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.8 M€ (-556.3% of revenue), which will impact equity.
1 937 871 €
1 937 871 €
-4 249 626 €
-4 726 224 €
-10 781 088 €
-219.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 136.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.225%
41.685%
136.742%
14.382
88.9%
In 2024, the debt ratio of SA AGAPES (51.23) 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 SA AGAPES (41.7%) 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 2024, the repayment capacity of SA AGAPES (14.38) 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 2017.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2017.465
-806.615
In 2024, the liquidity ratio of SA AGAPES (2017.46) 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 SA AGAPES (-806.6x) 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: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 286 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 11168 days of revenue, i.e. 60.1 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
60 118 126 €
471 j
185 j
0 j
11168 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA AGAPES is estimated at
1 140 963 €
(range 709 823€ - 1 356 390€).
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.
Only this financial indicator is available for this company.
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 SA AGAPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA AGAPES in 2024 is 1.9 M€.
SA AGAPES recorded a net loss in 2024.
The headquarters of SA AGAPES is located in LEZENNES (59260), in the department Nord.
The tax return of SA 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).
SA AGAPES 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.