SIREN : 440809374
AEGILOPS APPLICATIONS is a French company founded 24 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in VAL-DE-REUIL (27100), this company of category GE shows in 2025 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 462 702 € | 7 832 385 € | 7 108 300 € | 8 259 968 € | 6 040 521 € | 9 937 180 € | 5 994 979 € | 1 864 451 € | 4 988 603 € | 4 660 484 € |
| Net income | 2 290 620 € | 1 834 329 € | 1 464 058 € | 1 384 200 € | 1 032 894 € | 4 113 670 € | 1 519 999 € | 411 351 € | 1 322 435 € | 1 064 186 € |
| EBITDA | 2 194 640 € | 2 157 264 € | 1 581 612 € | 2 283 585 € | 1 488 274 € | 2 942 676 € | 2 267 558 € | 565 424 € | 1 933 744 € | 1 558 659 € |
| Net margin | 27.1% | 23.4% | 20.6% | 16.8% | 17.1% | 41.4% | 25.4% | 22.1% | 26.5% | 22.8% |
In 2025, AEGILOPS APPLICATIONS achieves revenue of 8.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +8%. After deducting consumption (3.9 M€), gross margin stands at 4.5 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
8 462 702 €
4 532 035 €
2 194 640 €
2 141 559 €
2 290 620 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.029%
50.926%
27.567%
0.132
23.8%
In 2024, the debt ratio of AEGILOPS APPLICATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AEGILOPS APPLICATIONS (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AEGILOPS APPLICATIONS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
225.343
0.544
In 2024, the liquidity ratio of AEGILOPS APPLICATIONS (966.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AEGILOPS APPLICATIONS (0.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +297%, requiring additional financing.
3 249 424 €
56 j
58 j
87 j
138 j
Based on 74 transactions of similar company sales
(all years),
the value of AEGILOPS APPLICATIONS is estimated at
1 211 166 €
(range 500 683€ - 4 156 971€).
With an EBITDA of 2 194 640€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 74 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 AEGILOPS APPLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of AEGILOPS APPLICATIONS in 2025 is 8.5 M€.
Yes, AEGILOPS APPLICATIONS generated a net profit of 2.3 M€ in 2025.
The headquarters of AEGILOPS APPLICATIONS is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of AEGILOPS APPLICATIONS 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).
AEGILOPS APPLICATIONS operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.