SIREN : 477540082
SAS IMAGERIE EN COUPE DE L'AGENAIS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in AGEN (47000), this company of category GE shows in 2024 a revenue of 4.0 M€. 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 | 2022 |
|---|---|---|---|
| Revenue | 3 974 892 € | 2 782 103 € | N/C |
| Net income | 774 867 € | 125 534 € | -128 670 € |
| EBITDA | 1 054 418 € | 256 692 € | N/C |
| Net margin | 19.5% | 4.5% | N/C |
In 2024, SAS IMAGERIE EN COUPE DE L'AGENAIS achieves revenue of 4.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2023, growth of +43% (2.8 M€ -> 4.0 M€). After deducting consumption (34 k€), gross margin stands at 3.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 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 775 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
3 974 892 €
3 941 021 €
1 054 418 €
983 440 €
774 867 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.451%
35.655%
20.731%
0.556
12.5%
In 2024, the debt ratio of SAS IMAGERIE EN COUPE DE ... (63.45) 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 SAS IMAGERIE EN COUPE DE ... (35.7%) 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 SAS IMAGERIE EN COUPE DE ... (0.56) 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 210.43. 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 2.2x. Financial charges are adequately covered by operations.
210.426
2.245
In 2024, the liquidity ratio of SAS IMAGERIE EN COUPE DE ... (210.43) 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 IMAGERIE EN COUPE DE ... (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 151 days of revenue, i.e. 1.7 M€ to permanently finance.
1 671 760 €
41 j
65 j
0 j
151 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS IMAGERIE EN COUPE DE L'AGENAIS is estimated at
4 037 862 €
(range 1 299 744€ - 8 974 125€).
With an EBITDA of 1 054 418€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 IMAGERIE EN COUPE DE L'AGENAIS with other companies in the same sector:
The revenue of SAS IMAGERIE EN COUPE DE L'AGENAIS in 2024 is 4.0 M€.
Yes, SAS IMAGERIE EN COUPE DE L'AGENAIS generated a net profit of 775 k€ in 2024.
The headquarters of SAS IMAGERIE EN COUPE DE L'AGENAIS is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of SAS IMAGERIE EN COUPE DE L'AGENAIS 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 IMAGERIE EN COUPE DE L'AGENAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.