SIREN : 809265549
AGERISK is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2022 a revenue of 988 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 988 016 € | 1 040 553 € | 989 183 € | 990 877 € | 1 040 010 € | 1 023 686 € |
| Net income | 86 525 € | 86 813 € | 51 670 € | 111 948 € | 104 145 € | 84 677 € | 96 820 € | 53 817 € |
| EBITDA | N/C | N/C | 93 240 € | 179 131 € | 168 531 € | 140 038 € | 149 479 € | 88 865 € |
| Net margin | N/C | N/C | 5.2% | 10.8% | 10.5% | 8.5% | 9.3% | 5.3% |
In 2024, AGERISK generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 87 k€.
86 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.389%
74.322%
38.7%
In 2024, the debt ratio of AGERISK (28.39) 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 AGERISK (74.3%) 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 2022, the repayment capacity of AGERISK (6.44) 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 438.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.886
In 2024, the liquidity ratio of AGERISK (438.89) 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 2022, the interest coverage of AGERISK (7.7x) 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.
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Based on 193 transactions of similar company sales (all years), the value of AGERISK is estimated at 174 146 € (range 82 374€ - 795 133€). 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 193 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 AGERISK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of AGERISK in 2022 is 988 k€.
Yes, AGERISK generated a net profit of 87 k€ in 2024.
The headquarters of AGERISK is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of AGERISK 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).
AGERISK operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.