SIREN : 823248703
AGICAP is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69009), this company of category ETI shows in 2019 a net income negative of -426 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -426 177 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, AGICAP records a net loss of 426 k€. This deficit will reduce equity on the balance sheet.
-426 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.973%
56.553%
89.8%
In 2019, the debt ratio of AGICAP (8.97) 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 2019, the financial autonomy of AGICAP (56.5%) 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 503.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.415
In 2019, the liquidity ratio of AGICAP (503.42) 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.
Compare AGICAP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AGICAP is not publicly disclosed (confidential accounts filed with INPI).
AGICAP recorded a net loss in 2019.
The headquarters of AGICAP is located in LYON (69009), in the department Rhone.
The tax return of AGICAP 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).
AGICAP 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.