SIREN : 508623972
AGEIS is a French company founded 17 years ago, specialized in the sector Activité des géomètres. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2025 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 869 461 € | 3 112 970 € | 3 900 563 € | 3 887 773 € | 3 194 025 € | 2 425 263 € | 1 749 204 € | 1 440 567 € | N/C |
| Net income | 16 380 € | -315 401 € | 175 288 € | 248 696 € | 199 716 € | 162 654 € | 177 627 € | 146 136 € | 94 060 € |
| EBITDA | 122 589 € | -399 753 € | 357 482 € | 474 901 € | 349 074 € | 304 503 € | 280 488 € | 232 640 € | N/C |
| Net margin | 0.6% | -10.1% | 4.5% | 6.4% | 6.3% | 6.7% | 10.2% | 10.1% | N/C |
In 2025, AGEIS achieves revenue of 2.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -8% vs 2024. After deducting consumption (7 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 869 461 €
2 862 297 €
122 589 €
121 385 €
16 380 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.735%
43.538%
0.692%
26.43
10.4%
In 2025, the debt ratio of AGEIS (47.73) 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 2025, the financial autonomy of AGEIS (43.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AGEIS (26.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.09. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
166.087
15.082
In 2025, the liquidity ratio of AGEIS (166.09) 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 2025, the interest coverage of AGEIS (15.1x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 457 k€ to permanently finance.
456 761 €
120 j
39 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 117 323€ to 570 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AGEIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of AGEIS in 2025 is 2.9 M€.
Yes, AGEIS generated a net profit of 16 k€ in 2025.
The headquarters of AGEIS is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of AGEIS 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).
AGEIS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.