Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AG INFORMATIQUE : revenue, balance sheet and financial ratios

AG INFORMATIQUE is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NIORT (79000), this company of category PME shows in 2018 a net income positive of 12 k€. 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

Financial history - AG INFORMATIQUE (SIREN 444994545)
Indicator 2018 2016
Revenue N/C N/C
Net income 12 101 € 5 877 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AG INFORMATIQUE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 6 k€ -> 12 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 101 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.336%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.901%

Solvency indicators evolution
AG INFORMATIQUE

Sector positioning

Debt ratio
105.34 2018
2016
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average

In 2018, the debt ratio of AG INFORMATIQUE (105.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.9% 2018
2016
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average

In 2018, the financial autonomy of AG INFORMATIQUE (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of AG INFORMATIQUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of AG INFORMATIQUE is estimated at 68 306 € (range 20 470€ - 138 336€). 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.

Estimated enterprise value 2018
123 transactions
20k€ 68k€ 138k€
68 306 € Range: 20 470€ - 138 336€
NAF 5 année 2018

Valuation method used

Net Income Multiple
12 101 € × 5.6x = 68 307 €
Range: 20 470€ - 138 337€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)

Compare AG INFORMATIQUE with other companies in the same sector:

Frequently asked questions about AG INFORMATIQUE

What is the revenue of AG INFORMATIQUE ?

The revenue of AG INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AG INFORMATIQUE profitable?

Yes, AG INFORMATIQUE generated a net profit of 12 k€ in 2018.

Where is the headquarters of AG INFORMATIQUE ?

The headquarters of AG INFORMATIQUE is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of AG INFORMATIQUE ?

The tax return of AG 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 AG INFORMATIQUE operate?

AG INFORMATIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.