SIREN : 349275818
AGYSOFT is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GRABELS (34790), this company of category PME shows in 2024 a revenue of 15.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 979 275 € | 13 412 071 € | 12 035 906 € | 11 155 226 € | 10 646 326 € | 11 164 209 € | 10 743 360 € | 10 746 799 € | 9 674 223 € |
| Net income | 6 088 136 € | 4 923 548 € | 3 647 946 € | 2 819 196 € | 2 465 283 € | 1 804 717 € | 1 916 253 € | 1 130 960 € | 1 395 970 € |
| EBITDA | 6 564 571 € | 5 658 327 € | 4 474 366 € | 3 669 492 € | 3 232 284 € | 2 764 470 € | 2 657 062 € | 2 149 220 € | 2 341 281 € |
| Net margin | 40.6% | 36.7% | 30.3% | 25.3% | 23.2% | 16.2% | 17.8% | 10.5% | 14.4% |
In 2024, AGYSOFT achieves revenue of 15.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +12% (13.4 M€ -> 15.0 M€). After deducting consumption (0 €), gross margin stands at 15.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 43.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
14 979 275 €
14 979 275 €
6 564 571 €
6 434 210 €
6 088 136 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.88%
40.847%
0.0
9.3%
In 2024, the debt ratio of AGYSOFT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGYSOFT (77.9%) 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 AGYSOFT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1005.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1005.755
0.0
In 2024, the liquidity ratio of AGYSOFT (1005.75) 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.
In 2024, the interest coverage of AGYSOFT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 450 days of revenue, i.e. 18.7 M€ to permanently finance. Over 2016-2024, WCR increased by +35805%, requiring additional financing.
18 721 547 €
52 j
73 j
0 j
450 j
Based on 215 transactions of similar company sales (all years), the value of AGYSOFT is estimated at 5 723 261 € (range 2 373 918€ - 20 757 385€). With an EBITDA of 6 564 571€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGYSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AGYSOFT in 2024 is 15.0 M€.
Yes, AGYSOFT generated a net profit of 6.1 M€ in 2024.
The headquarters of AGYSOFT is located in GRABELS (34790), in the department Herault.
The tax return of AGYSOFT 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).
AGYSOFT 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.