SIREN : 520941485
AGILEO AUTOMATION is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 466 492 € | 2 261 546 € | 1 350 325 € | 973 526 € | 934 035 € | 1 047 629 € | 1 031 230 € | 813 112 € |
| Net income | 195 071 € | 266 838 € | 109 313 € | 73 065 € | -14 715 € | 135 925 € | 241 425 € | 125 012 € |
| EBITDA | -41 390 € | 26 789 € | 52 669 € | -118 216 € | -95 974 € | -11 571 € | 90 803 € | 29 829 € |
| Net margin | 7.9% | 11.8% | 8.1% | 7.5% | -1.6% | 13.0% | 23.4% | 15.4% |
In 2024, AGILEO AUTOMATION achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -255%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 466 492 €
2 466 492 €
-41 390 €
-81 198 €
195 071 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.807%
57.915%
9.794%
1.898
29.6%
In 2024, the debt ratio of AGILEO AUTOMATION (31.81) 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 2024, the financial autonomy of AGILEO AUTOMATION (57.9%) 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.
In 2024, the repayment capacity of AGILEO AUTOMATION (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.637
-25.54
In 2024, the liquidity ratio of AGILEO AUTOMATION (565.64) 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.
In 2024, the interest coverage of AGILEO AUTOMATION (-25.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 626 k€ to permanently finance. Over 2016-2024, WCR increased by +284%, requiring additional financing.
625 700 €
54 j
44 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 228 018€ to 528 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AGILEO AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AGILEO AUTOMATION in 2024 is 2.5 M€.
Yes, AGILEO AUTOMATION generated a net profit of 195 k€ in 2024.
The headquarters of AGILEO AUTOMATION is located in POITIERS (86000), in the department Vienne.
The tax return of AGILEO AUTOMATION 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).
AGILEO AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.