SIREN : 829668102
SAS AGEA is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 111 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 111 423 € | 721 000 € | 2 321 222 € | 4 522 770 € | 633 242 € | N/C |
| Net income | 8 295 € | 10 192 € | 74 420 € | 248 072 € | 38 480 € | 233 117 € | 8 282 € | 0 € |
| EBITDA | -4 651 € | -6 628 € | 99 227 € | 329 818 € | 55 227 € | 359 216 € | 27 805 € | N/C |
| Net margin | N/C | N/C | 66.8% | 34.4% | 1.7% | 5.2% | 1.3% | N/C |
In 2024, SAS AGEA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 8 k€ -> 8 k€.
-4 651 €
29 €
8 295 €
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 38%. The balance between equity and debt is satisfactory.
0.0%
37.556%
0.0
In 2024, the debt ratio of SAS AGEA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS AGEA (37.6%) 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 SAS AGEA (0.00) 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 160.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.142
0.0
In 2024, the liquidity ratio of SAS AGEA (160.14) 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 SAS AGEA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8429 days. Excellent situation: suppliers finance 8429 days of the operating cycle (retail model).
0 €
0 j
8429 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS AGEA is estimated at
19 480 €
(range 6 051€ - 53 599€).
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 80 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 AGEA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS AGEA in 2022 is 111 k€.
Yes, SAS AGEA generated a net profit of 8 k€ in 2024.
The headquarters of SAS AGEA is located in REIMS (51100), in the department Marne.
The tax return of SAS AGEA 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 AGEA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.