SIREN : 878729078
AGILINK is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 414 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 414 142 € | 381 478 € | 290 533 € | 242 000 € | 300 000 € | N/C |
| Net income | -6 568 167 € | -180 118 € | 125 101 € | -31 686 € | -33 771 € | -24 549 € |
| EBITDA | -25 231 € | -36 227 € | -37 399 € | -59 045 € | -15 903 € | -82 238 € |
| Net margin | -1586.0% | -47.2% | 43.1% | -13.1% | -11.3% | N/C |
In 2024, AGILINK achieves revenue of 414 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 414 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 -25 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.6 M€ (-1586.0% of revenue), which will impact equity.
414 142 €
414 142 €
-25 231 €
-35 505 €
-6 568 167 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -259%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-258.603%
-51.606%
31.585%
57.24
In 2024, the debt ratio of AGILINK (-258.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGILINK (-51.6%) 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 AGILINK (57.24) 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 1030.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1030.042
-27330.609
In 2024, the liquidity ratio of AGILINK (1030.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AGILINK (-27330.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 2165 days of revenue, i.e. 2.5 M€ to permanently finance.
2 490 153 €
42 j
129 j
0 j
2165 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGILINK is estimated at
126 070 €
(range 65 231€ - 351 030€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 AGILINK with other companies in the same sector:
The revenue of AGILINK in 2024 is 414 k€.
AGILINK recorded a net loss in 2024.
The headquarters of AGILINK is located in PARIS (75008), in the department Paris.
The tax return of AGILINK 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).
AGILINK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.