Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGICORP : revenue, balance sheet and financial ratios

AGICORP is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SURESNES (92150), this company of category PME shows in 2025 a net income positive of 252 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

Financial history - AGICORP (SIREN 789703477)
Indicator 2025 2023 2021 2020 2018 2017 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 251 874 € 151 559 € 490 911 € 395 353 € 179 198 € 589 973 € 102 766 € 188 635 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGICORP generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 189 k€ -> 252 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

251 874 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.361%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.488%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.6%

Solvency indicators evolution
AGICORP

Sector positioning

Debt ratio
97.36 2025
2021
2023
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average +11 pts over 3 years

In 2025, the debt ratio of AGICORP (97.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.49% 2025
2021
2023
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average +6 pts over 3 years

In 2025, the financial autonomy of AGICORP (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

559.752

Liquidity indicators evolution
AGICORP

Sector positioning

Liquidity ratio
559.75 2025
2021
2023
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average +9 pts over 3 years

In 2025, the liquidity ratio of AGICORP (559.75) 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.

Positioning of AGICORP in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of AGICORP is estimated at 2 611 127 € (range 1 618 519€ - 4 061 125€). 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.

Estimated enterprise value 2025
170 transactions
1618k€ 2611k€ 4061k€
2 611 127 € Range: 1 618 519€ - 4 061 125€
NAF 5 all-time

Valuation method used

Net Income Multiple
251 874 € × 10.4x = 2 611 128 €
Range: 1 618 519€ - 4 061 126€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare AGICORP with other companies in the same sector:

Frequently asked questions about AGICORP

What is the revenue of AGICORP ?

The revenue of AGICORP is not publicly disclosed (confidential accounts filed with INPI).

Is AGICORP profitable?

Yes, AGICORP generated a net profit of 252 k€ in 2025.

Where is the headquarters of AGICORP ?

The headquarters of AGICORP is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of AGICORP ?

The tax return of AGICORP 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).

In which sector does AGICORP operate?

AGICORP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.