Agicap is a leading cash flow management software company that provides a solution to help companies better manage their cash flow challenges. The company offers a centralized and real-time cash flow monitoring platform, automated supplier invoice management, and customer follow-up tools to improve decision-making and financial health.

Lucas Bertola

Sebastien Beyet

Agicap

Scoro is a software-as-a-service solution for professional and creative services, offering an all-in-one business management software that combines project management with time and team management, sales, billing, and professional services automation.

Fred Krieger

Priit Matiisen

Kristina Lilleõis

Scoro

Grau Electricité provides electrical installation, maintenance, and related services. The company focuses on services such as control OIBT, home automation, photovoltaic systems, lighting, telephony, charging stations, remote heating, and troubleshooting.

Grau Electricité

Serrala provides finance automation solutions, focusing on streamlining accounts receivable, accounts payable, and payment processes for businesses.

Serrala

Agicap España

Agicap UK & Ireland

Agicap Italia

Agicap France

Agicap Nederland & België

Agicap Deutschland

Get your cash flow management to the next level.

Cash is becoming even more expensive.


In this economic environment, treasurers need to have an active strategy, otherwise you’re just burning money.

This webinar will have it all!

✅ Deloitte’s leading research into Treasury & cash topics impacting UK CFOs - presented by Victoria Bell
✅ Optimising cash performance
✅ Technology impact within treasury strategy

Watch this short video from William Fairbairn, Country Manager at Agicap UK & Ireland, who explains why today's webinar is an essential if you want to thrive during these tough times.

Discover the secret to efficient cash management, forecasting and planning.
 
Join our upcoming webinar on March 12th to hear our speakers discuss the challenges and benefits of creating a connected treasury:

Quentin M. VP, accounting, tax and treasury, Agicap
Matthias Resch Senior director of finance operations, Byrd
Ramón Tolk Senior director treasury, Avery Dennison

Moderated by: 
Patrick Kunz, FRM QT Owner Pecunia Treasury & Finance B.V.

Explore how finance and treasury teams connect systems and data into a holistic suite of cash management, liquidity planning and forecasting modules via centralized tools. 

Register now with the link in comment! 

#Webinar #CFO #Agicap #Treasury

We are delighted to announce that Agicap has been recognized as a strong leader in G2's Cash Management category, the leading B2B software and services review platform.

This achievement highlights our team's unwavering commitment to providing the best cash flow management solution for small & mid-market businesses. We are grateful to our valued customers for their continued support and trust in our platform. Your success is our success.

Here's what this recognition means for you:
- Industry-leading cash flow management software
- Trusted by businesses worldwide
- Exceptional customer support and satisfaction

In today's volatile business environment, mastering cash forecasting is not just an option - it's a necessity. 🔑

With rising interest rates, stricter borrowing conditions, and the imperative to shift from reactive to proactive financial planning, the stakes have never been higher.

Join Bruce Lynn from FECG &  Timothée Clément from Agicap for an exclusive webinar that will unveil the transformative power of advanced cash forecasting. 

Discover how refining your forecasting strategies can be the key to unlocking a 10x return on investment, directly enhancing your bottom line.

We look forward to seeing you in the webinar: 👉https://lnkd.in/dD2-2K9K

The problem is real:

Converting your P&L into a cash flow view can take you hours.

Many of Aylin's clients have told her that this is creating a lot of extra manual work for them.

Those struggles are coming to an end now: Let us introduce you to the Agicap P&L conversion module!

Watch the video below to discover how you can convert your P&L into a cash flow view in just a few clicks.

Talk to us to learn more.

Metric
Company Name	Agicap	Scoro	Grau Electricité	Serrala
Symbol
MSH ID	COM:AGICAP	COM:SCORO	CH:GRAU-ELECTRICITE	COM:SERRALA
Market	PRIVATE	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Commercial & Professional Services	Technology
Industry	Financial Technology	Software as a Service (SaaS)	Electrical Services	Financial Technology (FinTech)
Country	FR		CH	DE
Stage	Series B
Employee Count	678	101		757
Website	agicap.com	scoro.com	grau-electricite.ch	serrala.com
LinkedIn	agicap-corporate			serrala
Founders

Metric
Market Cap	861.81M
Enterprise Value
Monthly Web Traffic	531.54K
Web Traffic Growth	0.13
Valuation
Raised Capital	100M

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Revenue (LTM)
Revenue (NTM)
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Revenue 2026

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Revenue Growth (NTM)
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EBITDA Growth (LTM)
Net Income Growth (LTM)
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Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

COM:AGICAP

Agicap

Company Overview

Market Metrics

Financial Performance

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Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

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Efficiency Metrics

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Rule of 40 (LTM)
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Stock Comp to Revenue
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