AGISCOM TECHNOLOGY : revenue, balance sheet and financial ratios

AGISCOM TECHNOLOGY is a French company founded 16 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in QUINCY-VOISINS (77860), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - AGISCOM TECHNOLOGY (SIREN 519381594)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 085 539 € 868 264 € 723 455 € 771 509 € 540 437 € 643 753 € 865 581 €
Net income 19 166 € 29 814 € 31 663 € 1 822 € 10 280 € 24 818 € 10 317 € 5 631 € 28 655 €
EBITDA N/C N/C 283 228 € 159 128 € 136 542 € 172 598 € 92 498 € 107 844 € 136 469 €
Net margin N/C N/C 2.9% 0.2% 1.4% 3.2% 1.9% 0.9% 3.3%

Revenue and income statement

In 2024, AGISCOM TECHNOLOGY generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 19 k€.

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

19 166 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

82.722%

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

29.625%

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

12.5%

Solvency indicators evolution
AGISCOM TECHNOLOGY

Sector positioning

Debt ratio
82.72 2024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Watch

In 2024, the debt ratio of AGISCOM TECHNOLOGY (82.72) 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
29.62% 2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Average +6 pts over 3 years

In 2024, the financial autonomy of AGISCOM TECHNOLOGY (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.07 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.68 years
Watch

In 2022, the repayment capacity of AGISCOM TECHNOLOGY (5.07) 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 187.66. 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

187.66

Liquidity indicators evolution
AGISCOM TECHNOLOGY

Sector positioning

Liquidity ratio
187.66 2024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Watch

In 2024, the liquidity ratio of AGISCOM TECHNOLOGY (187.66) 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
1.21x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.07x
Good

In 2022, the interest coverage of AGISCOM TECHNOLOGY (1.2x) 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) 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
AGISCOM TECHNOLOGY

Positioning of AGISCOM TECHNOLOGY in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AGISCOM TECHNOLOGY is estimated at 38 707 € (range 16 302€ - 101 453€). 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
197 transactions
16k€ 38k€ 101k€
38 707 € Range: 16 302€ - 101 453€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
19 166 € × 2.0x = 38 708 €
Range: 16 303€ - 101 454€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare AGISCOM TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about AGISCOM TECHNOLOGY

What is the revenue of AGISCOM TECHNOLOGY ?

The revenue of AGISCOM TECHNOLOGY in 2022 is 1.1 M€.

Is AGISCOM TECHNOLOGY profitable?

Yes, AGISCOM TECHNOLOGY generated a net profit of 19 k€ in 2024.

Where is the headquarters of AGISCOM TECHNOLOGY ?

The headquarters of AGISCOM TECHNOLOGY is located in QUINCY-VOISINS (77860), in the department Seine-et-Marne.

Where to find the tax return of AGISCOM TECHNOLOGY ?

The tax return of AGISCOM TECHNOLOGY 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 AGISCOM TECHNOLOGY operate?

AGISCOM TECHNOLOGY operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.