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AGIL'IT : revenue, balance sheet and financial ratios

AGIL'IT is a French company founded 8 years ago, specialized in the sector Gestion d'installations informatiques. Based in BRON (69500), this company of category PME shows in 2022 a revenue of 4.6 M€. 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

Financial history - AGIL'IT (SIREN 829848316)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 4 638 258 € N/C N/C N/C N/C
Net income 217 € 18 516 € 1 884 € 4 191 € 14 526 € -7 323 € -29 107 €
EBITDA N/C N/C 484 462 € N/C N/C N/C N/C
Net margin N/C N/C 0.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, AGIL'IT generates positive net income of 217 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 €

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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 2188%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2188.204%

Financial autonomy (2024) ?
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

1.994%

Asset age ratio (2024) ?
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

43.2%

Solvency indicators evolution
AGIL'IT

Sector positioning

Debt ratio
2188.2 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Watch

In 2024, the debt ratio of AGIL'IT (2188.20) 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.

Financial autonomy
1.99% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Watch

In 2024, the financial autonomy of AGIL'IT (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.83 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.61 years
Watch

In 2022, the repayment capacity of AGIL'IT (3.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

76.296

Liquidity indicators evolution
AGIL'IT

Sector positioning

Liquidity ratio
76.3 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Watch +14 pts over 3 years

In 2024, the liquidity ratio of AGIL'IT (76.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.77x 2022
2022
Q1: 0.0x
Med: 0.03x
Q3: 1.72x
Excellent

In 2022, the interest coverage of AGIL'IT (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGIL'IT

Positioning of AGIL'IT in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of AGIL'IT is estimated at 355 € (range 156€ - 974€). 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.

Estimated enterprise value 2024
362 transactions
0k€ 0k€ 0k€
355 € Range: 156€ - 974€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
217 € × 1.6x = 356 €
Range: 157€ - 975€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare AGIL'IT with other companies in the same sector:

Frequently asked questions about AGIL'IT

What is the revenue of AGIL'IT ?

The revenue of AGIL'IT in 2022 is 4.6 M€.

Is AGIL'IT profitable?

Yes, AGIL'IT generated a net profit of 217€ in 2024.

Where is the headquarters of AGIL'IT ?

The headquarters of AGIL'IT is located in BRON (69500), in the department Rhone.

Where to find the tax return of AGIL'IT ?

The tax return of AGIL'IT 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 AGIL'IT operate?

AGIL'IT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.