SIREN : 534993811
AGENCE SW is a French company founded 14 years ago, specialized in the sector Autres activités informatiques. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 440 710 € | 185 880 € | 74 521 € |
| Net income | 20 941 € | 7 592 € | 1 374 € |
| EBITDA | 40 777 € | 10 597 € | 3 898 € |
| Net margin | 4.8% | 4.1% | 1.8% |
In 2022, AGENCE SW achieves revenue of 441 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Vs 2019, growth of +137% (186 k€ -> 441 k€). After deducting consumption (85 k€), gross margin stands at 356 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
440 710 €
355 583 €
40 777 €
38 911 €
20 941 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.331%
17.685%
5.589%
1.225
43.3%
In 2022, the debt ratio of AGENCE SW (62.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AGENCE SW (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AGENCE SW (1.23) 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 152.57. 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 3.8x. Financial charges are adequately covered by operations.
152.566
3.833
In 2022, the liquidity ratio of AGENCE SW (152.57) 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 2022, the interest coverage of AGENCE SW (3.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 95 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 25 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2022, WCR increased by +573%, requiring additional financing.
30 343 €
107 j
12 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 30 675€ to 214 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 AGENCE SW with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of AGENCE SW in 2022 is 441 k€.
Yes, AGENCE SW generated a net profit of 21 k€ in 2022.
The headquarters of AGENCE SW is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of AGENCE SW 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).
AGENCE SW operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.