SIREN : 819895749
AGEBIM is a French company founded 10 years ago, specialized in the sector Activité des géomètres. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 305 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 304 589 € | 262 060 € | 226 153 € | 176 968 € | 176 167 € | 126 745 € | 76 920 € |
| Net income | 983 € | 1 239 € | 5 973 € | -415 € | 11 447 € | 11 583 € | 5 813 € |
| EBITDA | 4 918 € | 1 013 € | 8 058 € | 2 671 € | 24 106 € | 20 454 € | 16 751 € |
| Net margin | 0.3% | 0.5% | 2.6% | -0.2% | 6.5% | 9.1% | 7.6% |
In 2024, AGEBIM achieves revenue of 305 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +16% (262 k€ -> 305 k€). After deducting consumption (1 k€), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 983 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
304 589 €
303 492 €
4 918 €
998 €
983 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.153%
53.334%
1.598%
2.455
13.2%
In 2024, the debt ratio of AGEBIM (23.15) 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 AGEBIM (53.3%) 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 AGEBIM (2.46) 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 251.71. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.708
1.322
In 2024, the liquidity ratio of AGEBIM (251.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AGEBIM (1.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2024, WCR increased by +2546%, requiring additional financing.
42 210 €
45 j
22 j
15 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 958€ to 33 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AGEBIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of AGEBIM in 2024 is 305 k€.
Yes, AGEBIM generated a net profit of 983€ in 2024.
The headquarters of AGEBIM is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of AGEBIM 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).
AGEBIM operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.