SIREN : 477887392
AGENIUM GROUP is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BRUZ (35170), this company of category PME shows in 2022 a net income positive of 17 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 17 115 € | 29 393 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, AGENIUM GROUP generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 29 k€ -> 17 k€.
17 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.112%
42.745%
67.8%
In 2022, the debt ratio of AGENIUM GROUP (98.11) 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 2022, the financial autonomy of AGENIUM GROUP (42.7%) 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 507.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.304
In 2022, the liquidity ratio of AGENIUM GROUP (507.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 10 646€ to 83 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AGENIUM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AGENIUM GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGENIUM GROUP generated a net profit of 17 k€ in 2022.
The headquarters of AGENIUM GROUP is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of AGENIUM GROUP 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).
AGENIUM GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.