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AGISOFT ENGINEERING : revenue, balance sheet and financial ratios

AGISOFT ENGINEERING is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARTIN-EGLISE (76370), this company of category PME shows in 2023 a revenue of 821 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

Financial history - AGISOFT ENGINEERING (SIREN 480886472)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 820 584 € N/C
Net income 180 559 € 174 894 € 151 803 € 209 419 €
EBITDA N/C N/C 230 833 € N/C
Net margin N/C N/C 18.5% N/C

Revenue and income statement

In 2025, AGISOFT ENGINEERING generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 209 k€ -> 181 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 559 €

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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 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.161%

Financial autonomy (2025) ?
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

63.269%

Asset age ratio (2025) ?
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

44.2%

Solvency indicators evolution
AGISOFT ENGINEERING

Sector positioning

Debt ratio
9.16 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average +26 pts over 3 years

In 2025, the debt ratio of AGISOFT ENGINEERING (9.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.27% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent

In 2025, the financial autonomy of AGISOFT ENGINEERING (63.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average

In 2023, the repayment capacity of AGISOFT ENGINEERING (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

454.061

Liquidity indicators evolution
AGISOFT ENGINEERING

Sector positioning

Liquidity ratio
454.06 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good

In 2025, the liquidity ratio of AGISOFT ENGINEERING (454.06) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2023, the interest coverage of AGISOFT ENGINEERING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

459 j

Supplier credit (2025) ?
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

365 j

Inventory turnover (2025) ?
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
AGISOFT ENGINEERING

Positioning of AGISOFT ENGINEERING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of AGISOFT ENGINEERING is estimated at 266 370 € (range 115 104€ - 781 958€). 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 2025
215 transactions
115k€ 266k€ 781k€
266 370 € Range: 115 104€ - 781 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 559 € × 1.5x = 266 370 €
Range: 115 104€ - 781 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare AGISOFT ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about AGISOFT ENGINEERING

What is the revenue of AGISOFT ENGINEERING ?

The revenue of AGISOFT ENGINEERING in 2023 is 821 k€.

Is AGISOFT ENGINEERING profitable?

Yes, AGISOFT ENGINEERING generated a net profit of 181 k€ in 2025.

Where is the headquarters of AGISOFT ENGINEERING ?

The headquarters of AGISOFT ENGINEERING is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.

Where to find the tax return of AGISOFT ENGINEERING ?

The tax return of AGISOFT ENGINEERING 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 AGISOFT ENGINEERING operate?

AGISOFT ENGINEERING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.