Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1995-06-20 (30 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: ROMANS-SUR-ISERE (26100), Drome
AGIS ADMINISTRATION GESTION INFORMATIQUE is a French company
founded 30 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ROMANS-SUR-ISERE (26100),
this company of category PME
shows in 2024 a revenue of 147 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AGIS ADMINISTRATION GESTION INFORMATIQUE achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +6%. After deducting consumption (67 k€), gross margin stands at 80 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -651 € (-0.4% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
146 587 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
79 978 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
4 371 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-561 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.435%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AGIS ADMINISTRATION GESTION INFORMATIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
4.89
5.763
3.319
26.383
27.015
9.82
0.228
2.116
3.435
Finanzielle Autonomie
2.357
2.178
1.409
9.463
9.866
4.745
0.116
1.131
1.59
Rückzahlungsfähigkeit
0.0
0.0
0.0
-0.85
16.824
0.285
0.0
0.0
0.0
Cashflow / Umsatz
0.078%
2.01%
0.391%
-3.579%
0.194%
5.497%
2.075%
4.699%
2.92%
Positionnement sectoriel
Debt ratio
3.442024
2022
2023
2024
Q1: 0.0
Méd: 4.01
Q3: 41.89
Good+20 pts über 3 Jahre
In 2024, the debt ratio of AGIS ADMINISTRATION GESTI... (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.59%2024
2022
2023
2024
Q1: 4.32%
Méd: 38.98%
Q3: 76.52%
Average
In 2024, the financial autonomy of AGIS ADMINISTRATION GESTI... (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.11 years
Excellent
In 2024, the repayment capacity of AGIS ADMINISTRATION GESTI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 147.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
147.002
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AGIS ADMINISTRATION GESTION INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
174.505
152.453
157.92
135.276
130.827
156.157
164.075
141.4
147.002
Zinsdeckung
124.456
0.0
0.0
-0.146
3.641
0.599
0.199
0.0
0.0
Positionnement sectoriel
Liquidity ratio
147.02024
2022
2023
2024
Q1: 139.09
Méd: 313.97
Q3: 967.44
Average
In 2024, the liquidity ratio of AGIS ADMINISTRATION GESTI... (147.00) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.28x
Average-41 pts über 3 Jahre
In 2024, the interest coverage of AGIS ADMINISTRATION GESTI... (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
65 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-27 j
Entwicklung des Working Capital und der Zahlungsfristen AGIS ADMINISTRATION GESTION INFORMATIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
5 000 €
-1 334 €
12 012 €
5 608 €
-1 405 €
-9 894 €
-1 914 €
1 432 €
-10 916 €
Lagerumschlag (Tage)
0
0
5
6
6
0
1
5
0
Crédit clients (jours)
59
66
71
70
40
24
20
35
32
Crédit fournisseurs (jours)
41
53
41
68
38
17
39
53
65
Positionnement de AGIS ADMINISTRATION GESTION INFORMATIQUE dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Based on 69 transactions of similar company sales
in 2024,
the value of AGIS ADMINISTRATION GESTION INFORMATIQUE is estimated at
47 853 €
(range 23 391€ - 58 675€).
With an EBITDA of 4 371€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Estimated enterprise value2024
69 tx
23k€47k€58k€
47 853 €Range: 23 391€ - 58 675€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
4 371 €×4.3x
Estimation18 613 €
3 701€ - 29 800€
Revenue Multiple30%
146 587 €×0.66x
Estimation96 586 €
56 210€ - 106 801€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare AGIS ADMINISTRATION GESTION INFORMATIQUE with other companies in the same sector:
Frequently asked questions about AGIS ADMINISTRATION GESTION INFORMATIQUE
What is the revenue of AGIS ADMINISTRATION GESTION INFORMATIQUE ?
The revenue of AGIS ADMINISTRATION GESTION INFORMATIQUE in 2024 is 147 k€.
Is AGIS ADMINISTRATION GESTION INFORMATIQUE profitable?
AGIS ADMINISTRATION GESTION INFORMATIQUE recorded a net loss in 2024.
Where is the headquarters of AGIS ADMINISTRATION GESTION INFORMATIQUE ?
The headquarters of AGIS ADMINISTRATION GESTION INFORMATIQUE is located in ROMANS-SUR-ISERE (26100), in the department Drome.
Where to find the tax return of AGIS ADMINISTRATION GESTION INFORMATIQUE ?
The tax return of AGIS ADMINISTRATION GESTION INFORMATIQUE 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).
In which sector does AGIS ADMINISTRATION GESTION INFORMATIQUE operate?
AGIS ADMINISTRATION GESTION INFORMATIQUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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