SIREN : 827730532
AGRUME is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in LYON (69009), this company of category PME shows in 2024 a net income positive of 274 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 274 091 € | 122 776 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, AGRUME generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 123 k€ -> 274 k€.
274 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.284%
77.168%
31.1%
In 2024, the debt ratio of AGRUME (8.28) 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 AGRUME (77.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 585.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.129
In 2024, the liquidity ratio of AGRUME (585.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 120 transactions of similar company sales (all years), the value of AGRUME is estimated at 589 971 € (range 256 012€ - 1 629 358€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 AGRUME with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AGRUME is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGRUME generated a net profit of 274 k€ in 2024.
The headquarters of AGRUME is located in LYON (69009), in the department Rhone.
The tax return of AGRUME 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).
AGRUME operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.