SIREN : 382245579
AGOTEC is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PECQ (78230), this company of category PME shows in 2022 a revenue of 775 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 775 040 € | N/C | N/C | N/C | 2 018 457 € |
| Net income | 27 805 € | 101 739 € | 84 839 € | 86 650 € | 21 325 € | 51 332 € |
| EBITDA | N/C | 131 427 € | N/C | N/C | N/C | 130 956 € |
| Net margin | N/C | 13.1% | N/C | N/C | N/C | 2.5% |
In 2023, AGOTEC generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 28 k€.
27 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 34%. The balance between equity and debt is satisfactory.
17.396%
34.385%
In 2023, the debt ratio of AGOTEC (17.40) 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 2023, the financial autonomy of AGOTEC (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AGOTEC (0.25) 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 187.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.066
In 2023, the liquidity ratio of AGOTEC (187.07) 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 2022, the interest coverage of AGOTEC (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45350 days. Excellent situation: suppliers finance 45350 days of the operating cycle (retail model).
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45350 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 24 062€ to 94 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AGOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AGOTEC in 2022 is 775 k€.
Yes, AGOTEC generated a net profit of 28 k€ in 2023.
The headquarters of AGOTEC is located in LE PECQ (78230), in the department Yvelines.
The tax return of AGOTEC 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).
AGOTEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.