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

AGILE CAPITAL MARKETS : revenue, balance sheet and financial ratios

AGILE CAPITAL MARKETS is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MANDE (94160), this company of category PME shows in 2021 a net income positive of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGILE CAPITAL MARKETS (SIREN 819167289)
Indicator 2021 2018
Revenue N/C N/C
Net income 98 652 € 184 861 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AGILE CAPITAL MARKETS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 185 k€ -> 99 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 652 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.678%

Financial autonomy (2021) ?
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

26.861%

Asset age ratio (2021) ?
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

46.0%

Solvency indicators evolution
AGILE CAPITAL MARKETS

Sector positioning

Debt ratio
104.68 2021
2018
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average +44 pts over 2 years

In 2021, the debt ratio of AGILE CAPITAL MARKETS (104.68) 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
26.86% 2021
2018
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average -35 pts over 2 years

In 2021, the financial autonomy of AGILE CAPITAL MARKETS (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

207.99

Liquidity indicators evolution
AGILE CAPITAL MARKETS

Sector positioning

Liquidity ratio
207.99 2021
2018
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Average -26 pts over 2 years

In 2021, the liquidity ratio of AGILE CAPITAL MARKETS (207.99) 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 AGILE CAPITAL MARKETS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of AGILE CAPITAL MARKETS is estimated at 242 131 € (range 141 151€ - 540 831€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
61 tx
141k€ 242k€ 540k€
242 131 € Range: 141 151€ - 540 831€
NAF 5 année 2021

Valuation method used

Net Income Multiple
98 652 € × 2.5x = 242 132 €
Range: 141 151€ - 540 831€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AGILE CAPITAL MARKETS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AGILE CAPITAL MARKETS

What is the revenue of AGILE CAPITAL MARKETS ?

The revenue of AGILE CAPITAL MARKETS is not publicly disclosed (confidential accounts filed with INPI).

Is AGILE CAPITAL MARKETS profitable?

Yes, AGILE CAPITAL MARKETS generated a net profit of 99 k€ in 2021.

Where is the headquarters of AGILE CAPITAL MARKETS ?

The headquarters of AGILE CAPITAL MARKETS is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of AGILE CAPITAL MARKETS ?

The tax return of AGILE CAPITAL MARKETS 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 AGILE CAPITAL MARKETS operate?

AGILE CAPITAL MARKETS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.