SIREN : 482761764
SAS AGATE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 452 261 € | 702 851 € | 957 065 € | 791 524 € | 541 399 € |
| Net income | 182 344 € | -43 842 € | 197 836 € | 102 927 € | -74 819 € |
| EBITDA | 376 778 € | -2 385 € | 261 968 € | 145 961 € | -54 899 € |
| Net margin | 12.6% | -6.2% | 20.7% | 13.0% | -13.8% |
In 2023, SAS AGATE achieves revenue of 1.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2020, growth of +107% (703 k€ -> 1.5 M€). After deducting consumption (58 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 452 261 €
1 394 284 €
376 778 €
306 481 €
182 344 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
268.183%
24.362%
19.158%
6.231
54.3%
In 2023, the debt ratio of SAS AGATE (268.18) 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 2023, the financial autonomy of SAS AGATE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS AGATE (6.23) 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 129.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
129.601
5.834
In 2023, the liquidity ratio of SAS AGATE (129.60) 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 2023, the interest coverage of SAS AGATE (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-487%), freeing up cash.
-115 382 €
5 j
55 j
0 j
-29 j
Based on 108 transactions of similar company sales in 2023, the value of SAS AGATE is estimated at 1 177 225 € (range 471 700€ - 2 634 948€). With an EBITDA of 376 778€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 SAS AGATE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS AGATE in 2023 is 1.5 M€.
Yes, SAS AGATE generated a net profit of 182 k€ in 2023.
The headquarters of SAS AGATE is located in PARIS (75012), in the department Paris.
The tax return of SAS AGATE 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).
SAS AGATE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.