SIREN : 839873296
AGILE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2024 a revenue of 399 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 | 2021 |
|---|---|---|---|
| Revenue | 398 746 € | 490 754 € | N/C |
| Net income | -20 093 € | -8 237 € | 332 307 € |
| EBITDA | 23 849 € | 28 474 € | N/C |
| Net margin | -5.0% | -1.7% | N/C |
In 2024, AGILE achieves revenue of 399 k€. Revenue is declining over the period 2023-2024 (CAGR: -18.7%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-5.0% of revenue), which will impact equity.
398 746 €
398 746 €
23 849 €
10 390 €
-20 093 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
293.773%
5.905%
-3.497%
-18.958
11.1%
In 2024, the debt ratio of AGILE (293.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGILE (5.9%) 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 AGILE (-18.96) 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 130.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 127.8x. Operating income very largely covers interest expenses: high safety margin.
130.323
127.838
In 2024, the liquidity ratio of AGILE (130.32) 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 AGILE (127.8x) 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. Average customer payment term: 1109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 700 days. The gap of 409 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 403 days of revenue, i.e. 446 k€ to permanently finance.
446 380 €
1109 j
700 j
0 j
403 j
Based on 120 transactions of similar company sales (all years), the value of AGILE is estimated at 73 759 € (range 37 341€ - 190 507€). With an EBITDA of 23 849€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 AGILE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AGILE in 2024 is 399 k€.
AGILE recorded a net loss in 2024.
The headquarters of AGILE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of AGILE 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).
AGILE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.