SIREN : 929575397
AGSEC GROUP is a French company founded 1 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2025 a net income positive of 38 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 38 349 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, AGSEC GROUP generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.092%
76.354%
83.9%
In 2025, the debt ratio of AGSEC GROUP (10.09) 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 2025, the financial autonomy of AGSEC GROUP (76.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.717
In 2025, the liquidity ratio of AGSEC GROUP (594.72) 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 AGSEC GROUP is estimated at 82 544 € (range 35 819€ - 227 969€). 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 AGSEC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AGSEC GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGSEC GROUP generated a net profit of 38 k€ in 2025.
The headquarters of AGSEC GROUP is located in PARIS (75001), in the department Paris.
The tax return of AGSEC GROUP 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).
AGSEC GROUP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.