SIREN : 387744493
AGIS is a French company founded 33 years ago, specialized in the sector Fabrication de plats préparés. Based in AVIGNON (84000), this company of category GE shows in 2025 a revenue of 209.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 094 374 € | 201 427 762 € | 183 994 397 € | 164 551 425 € | 140 780 528 € | 133 323 923 € | 124 394 673 € | 121 498 717 € | 112 869 948 € | 105 346 359 € | 99 333 087 € | 94 101 708 € |
| Net income | 4 522 293 € | 4 247 154 € | 4 433 030 € | 7 867 821 € | 4 831 184 € | 2 606 669 € | 3 110 168 € | 3 209 692 € | 2 384 914 € | 963 475 € | 305 770 € | 535 490 € |
| EBITDA | 13 977 819 € | 11 304 648 € | 8 451 329 € | 15 499 564 € | 12 324 786 € | 7 105 256 € | 5 483 069 € | 6 031 430 € | 6 737 659 € | 4 554 557 € | 1 431 606 € | 469 089 € |
| Net margin | 2.2% | 2.1% | 2.4% | 4.8% | 3.4% | 2.0% | 2.5% | 2.6% | 2.1% | 0.9% | 0.3% | 0.6% |
In 2025, AGIS achieves revenue of 209.1 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +4%. After deducting consumption (92.4 M€), gross margin stands at 116.7 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.0 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
209 094 374 €
116 683 671 €
13 977 819 €
8 077 053 €
4 522 293 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 57%. 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 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.543%
57.09%
5.283%
0.045
37.4%
In 2025, the debt ratio of AGIS (5.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AGIS (57.1%) 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 2025, the repayment capacity of AGIS (0.04) 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 127.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
127.392
0.189
In 2025, the liquidity ratio of AGIS (127.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AGIS (0.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 10.0 M€ to permanently finance.
10 009 348 €
26 j
45 j
39 j
17 j
Based on 92 transactions of similar company sales
(all years),
the value of AGIS is estimated at
63 757 224 €
(range 19 609 817€ - 109 395 772€).
With an EBITDA of 13 977 819€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 92 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 AGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of AGIS in 2025 is 209.1 M€.
Yes, AGIS generated a net profit of 4.5 M€ in 2025.
The headquarters of AGIS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of AGIS 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).
AGIS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.