SIREN : 387821069
AGILIS is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 518 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517 734 € | 594 312 € | 435 124 € | 477 890 € | 294 900 € | 333 420 € | 305 430 € | 312 900 € | 310 918 € |
| Net income | 147 215 € | 174 611 € | 76 287 € | 99 626 € | 45 958 € | 78 241 € | 59 348 € | 33 694 € | 26 319 € |
| EBITDA | 188 774 € | 227 031 € | 97 337 € | 132 249 € | 60 459 € | 103 841 € | 78 001 € | 23 118 € | -9 085 € |
| Net margin | 28.4% | 29.4% | 17.5% | 20.8% | 15.6% | 23.5% | 19.4% | 10.8% | 8.5% |
In 2024, AGILIS achieves revenue of 518 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -13% vs 2023. After deducting consumption (219 k€), gross margin stands at 298 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 36.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
517 734 €
298 336 €
188 774 €
192 722 €
147 215 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.545%
52.251%
27.648%
0.025
37.3%
In 2024, the debt ratio of AGILIS (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGILIS (52.2%) 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 AGILIS (0.03) 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 577.69. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
577.688
0.064
In 2024, the liquidity ratio of AGILIS (577.69) 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 AGILIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 51 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 7 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
10 743 €
100 j
49 j
0 j
7 j
Based on 68 transactions of similar company sales
(all years),
the value of AGILIS is estimated at
391 804 €
(range 133 888€ - 1 449 535€).
With an EBITDA of 188 774€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 AGILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGILIS in 2024 is 518 k€.
Yes, AGILIS generated a net profit of 147 k€ in 2024.
The headquarters of AGILIS is located in PARIS (75002), in the department Paris.
The tax return of AGILIS 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).
AGILIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.