SIREN : 821947009
AGILITATION is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 792 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 792 238 € |
| Net income | -1 348 800 € | -30 375 € |
| EBITDA | N/C | 1 206 € |
| Net margin | N/C | -3.8% |
In 2022, AGILITATION records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 348 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.572%
47.46%
70.7%
In 2022, the debt ratio of AGILITATION (68.57) 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 2022, the financial autonomy of AGILITATION (47.5%) 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 2021, the repayment capacity of AGILITATION (0.89) 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 882.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.479
In 2022, the liquidity ratio of AGILITATION (882.48) 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 2021, the interest coverage of AGILITATION (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGILITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AGILITATION in 2021 is 792 k€.
AGILITATION recorded a net loss in 2022.
The headquarters of AGILITATION is located in MONTPELLIER (34000), in the department Herault.
The tax return of AGILITATION 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).
AGILITATION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.