SIREN : 831039078
AGILITEST is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a net income negative of -204 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 |
|---|---|
| Revenue | N/C |
| Net income | -203 560 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, AGILITEST records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-203 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
289.338%
17.74%
42.6%
In 2022, the debt ratio of AGILITEST (289.34) 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.
In 2022, the financial autonomy of AGILITEST (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 664.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
664.809
In 2022, the liquidity ratio of AGILITEST (664.81) 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.
Compare AGILITEST with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AGILITEST is not publicly disclosed (confidential accounts filed with INPI).
AGILITEST recorded a net loss in 2022.
The headquarters of AGILITEST is located in BIGUGLIA (20620).
The tax return of AGILITEST 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).
AGILITEST 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.