SIREN : 822740817
ESTIAC AGILE CONCEPT is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a net income positive of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 163 120 € | 257 206 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ESTIAC AGILE CONCEPT generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 257 k€ -> 163 k€.
163 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.233%
51.153%
68.2%
In 2022, the debt ratio of ESTIAC AGILE CONCEPT (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ESTIAC AGILE CONCEPT (51.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.082
In 2022, the liquidity ratio of ESTIAC AGILE CONCEPT (172.08) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 487 505€ to 3 290 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ESTIAC AGILE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ESTIAC AGILE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESTIAC AGILE CONCEPT generated a net profit of 163 k€ in 2022.
The headquarters of ESTIAC AGILE CONCEPT is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of ESTIAC AGILE CONCEPT 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).
ESTIAC AGILE CONCEPT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.