SIREN : 493591465
AGI2D is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 445 996 € | 1 261 954 € | 1 351 257 € | 1 339 031 € | 1 348 372 € | 1 185 165 € | 1 170 180 € | 1 053 252 € |
| Net income | 97 114 € | -81 696 € | -16 311 € | 43 553 € | 65 856 € | -61 355 € | 59 816 € | 23 963 € |
| EBITDA | 3 747 € | -229 168 € | -65 335 € | 25 575 € | 36 941 € | -69 012 € | 43 886 € | 20 861 € |
| Net margin | 6.7% | -6.5% | -1.2% | 3.3% | 4.9% | -5.2% | 5.1% | 2.3% |
In 2024, AGI2D achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +15% (1.3 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 4 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 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 97 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 445 996 €
1 445 996 €
3 747 €
13 329 €
97 114 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
34.912%
6.053%
0.0
In 2024, the debt ratio of AGI2D (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGI2D (34.9%) 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 2024, the repayment capacity of AGI2D (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.515
0.0
In 2024, the liquidity ratio of AGI2D (152.51) 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 2024, the interest coverage of AGI2D (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 416 k€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
416 013 €
141 j
241 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 66 759€ to 156 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AGI2D with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AGI2D in 2024 is 1.4 M€.
Yes, AGI2D generated a net profit of 97 k€ in 2024.
The headquarters of AGI2D is located in PARIS (75020), in the department Paris.
The tax return of AGI2D 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).
AGI2D operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.