SIREN : 502381510
AGYSOM is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in DENEE (49190), this company of category PME shows in 2022 a revenue of 232 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 232 000 € | 230 000 € | 156 000 € | 148 000 € |
| Net income | 239 369 € | 209 763 € | 142 380 € | 103 775 € |
| EBITDA | -5 827 € | -7 398 € | -7 377 € | -4 287 € |
| Net margin | 103.2% | 91.2% | 91.3% | 70.1% |
In 2022, AGYSOM achieves revenue of 232 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 232 k€, 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 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 103.2% of revenue. This profit can be retained or distributed to shareholders.
232 000 €
232 000 €
-5 827 €
-5 824 €
239 369 €
-2.5%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
85.138%
87.357%
0.0
In 2022, the debt ratio of AGYSOM (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 2022, the financial autonomy of AGYSOM (85.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AGYSOM (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 544.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.916
-0.944
In 2022, the liquidity ratio of AGYSOM (544.92) 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 2022, the interest coverage of AGYSOM (-0.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 40 k€ to permanently finance. Over 2019-2022, WCR increased by +404%, requiring additional financing.
40 222 €
39 j
386 j
0 j
62 j
Based on 70 transactions of similar company sales
in 2022,
the value of AGYSOM is estimated at
448 174 €
(range 153 026€ - 872 815€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 AGYSOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGYSOM in 2022 is 232 k€.
Yes, AGYSOM generated a net profit of 239 k€ in 2022.
The headquarters of AGYSOM is located in DENEE (49190), in the department Maine-et-Loire.
The tax return of AGYSOM 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).
AGYSOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.