SIREN : 329033484
AGORINFO is a French company founded 42 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ISNEAUVILLE (76230), this company of category PME shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 908 441 € | 1 740 394 € | 1 726 131 € | N/C | 940 182 € | 2 055 533 € | 1 762 411 € | 1 695 306 € | 1 481 335 € |
| Net income | 247 980 € | 148 852 € | 142 740 € | 164 858 € | 322 348 € | 249 753 € | 118 617 € | 68 359 € | 107 272 € |
| EBITDA | 206 820 € | 186 598 € | 225 154 € | N/C | 149 026 € | 409 657 € | 209 094 € | 187 441 € | 199 943 € |
| Net margin | 13.0% | 8.6% | 8.3% | N/C | 34.3% | 12.2% | 6.7% | 4.0% | 7.2% |
In 2024, AGORINFO achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +10%. After deducting consumption (732 k€), gross margin stands at 1.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
1 908 441 €
1 176 191 €
206 820 €
233 227 €
247 980 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.587%
63.744%
14.075%
0.237
10.4%
In 2024, the debt ratio of AGORINFO (10.59) 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 AGORINFO (63.7%) 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.
In 2024, the repayment capacity of AGORINFO (0.24) 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 317.32. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
317.322
0.296
In 2024, the liquidity ratio of AGORINFO (317.32) 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 AGORINFO (0.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 417 k€ to permanently finance. Over 2017-2024, WCR increased by +216%, requiring additional financing.
416 765 €
44 j
34 j
1 j
79 j
Based on 103 transactions of similar company sales (all years), the value of AGORINFO is estimated at 303 115 € (range 118 346€ - 837 763€). With an EBITDA of 206 820€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 AGORINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AGORINFO in 2024 is 1.9 M€.
Yes, AGORINFO generated a net profit of 248 k€ in 2024.
The headquarters of AGORINFO is located in ISNEAUVILLE (76230), in the department Seine-Maritime.
The tax return of AGORINFO 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).
AGORINFO 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.