SIREN : 478857501
AGELID is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ERNEMONT-LA-VILLETTE (76220), this company of category PME shows in 2016 a revenue of 572 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 572 077 € |
| Net income | 201 472 € | 254 580 € | 101 452 € | 43 787 € | 46 925 € |
| EBITDA | N/C | N/C | N/C | N/C | 53 316 € |
| Net margin | N/C | N/C | N/C | N/C | 8.2% |
In 2024, AGELID generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 201 k€.
201 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.737%
60.73%
81.8%
In 2024, the debt ratio of AGELID (7.74) 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 2024, the financial autonomy of AGELID (60.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.944
In 2024, the liquidity ratio of AGELID (282.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of AGELID is estimated at 244 883 € (range 91 387€ - 811 986€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AGELID with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AGELID in 2016 is 572 k€.
Yes, AGELID generated a net profit of 201 k€ in 2024.
The headquarters of AGELID is located in ERNEMONT-LA-VILLETTE (76220), in the department Seine-Maritime.
The tax return of AGELID 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).
AGELID operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.