Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-16 (13 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: SURESNES (92150), Hauts-de-Seine
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2018
2020
2021
2023
2025
Debt ratio
0.0
0.0
0.0
156.192
31.468
24.041
145.514
97.361
Financial autonomy
16.378
16.901
29.654
34.913
33.542
38.859
38.577
44.488
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
97.362025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2017
2018
2020
2021
2023
2025
Liquidity ratio
77.959
330.936
98.921
650.427
116.614
132.645
1329.651
559.752
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
559.752025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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