SIREN : 479398224
AGILTECH is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13016), this company of category PME shows in 2024 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 053 714 € | 2 784 680 € | 2 343 641 € | 2 228 707 € | 1 684 678 € | 1 977 719 € | 1 514 973 € | 1 411 584 € | 1 184 717 € |
| Net income | 270 028 € | 130 789 € | -111 847 € | 97 344 € | -175 982 € | 115 618 € | 106 034 € | 141 290 € | 152 288 € |
| EBITDA | 359 211 € | 349 239 € | 5 375 € | 134 352 € | -258 437 € | 45 975 € | 40 739 € | 76 714 € | 40 685 € |
| Net margin | 8.8% | 4.7% | -4.8% | 4.4% | -10.4% | 5.8% | 7.0% | 10.0% | 12.9% |
In 2024, AGILTECH achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +10%. After deducting consumption (1.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
3 053 714 €
2 025 184 €
359 211 €
102 292 €
270 028 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.133%
45.798%
15.474%
1.268
32.4%
In 2024, the debt ratio of AGILTECH (54.13) 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 2024, the financial autonomy of AGILTECH (45.8%) 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 AGILTECH (1.27) 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 247.89. 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 2.6x. Financial charges are adequately covered by operations.
247.892
2.616
In 2024, the liquidity ratio of AGILTECH (247.89) 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 AGILTECH (2.6x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
1 240 938 €
68 j
55 j
74 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 193 101€ to 1 109 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AGILTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AGILTECH in 2024 is 3.1 M€.
Yes, AGILTECH generated a net profit of 270 k€ in 2024.
The headquarters of AGILTECH is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of AGILTECH 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).
AGILTECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.