# Agicap

Startup profile on Capital Atlas: https://capitalatlas.ai/startups/agicap-s-a-s

- Industry: Software
- Headquarters: Lyon, France
- Website: www.agicap.com
- Total disclosed funding: $137M
- Latest round: Series C (Nov 11, 2024)
- Investors on record: 5

## About

Based in France, Agicap S.A.S. offers a SaaS platform focusing on cash flow management, providing businesses with essential tools to monitor and optimize their financial operations effectively.Agicap S.A.S. is a financial technology company founded in 2016 in Lyon, France. It specializes in cash flow management software that delivers real-time insights into liquidity and financial health. The founders are Clément Mauguet, Lucas Bertola, and Sebastien Beyet, who currently serves as CEO. The company has successfully raised a total of EUR 45.00 mn in funding, with the latest round being a Series C of EUR 45.00 mn led by AXA Venture Partners on November 11, 2024. Agicap has completed five funding deals to date.Agicap specializes in cash flow management software designed to provide real-time visibility into a company’s liquidity and financial operations. The platform enables organizations to monitor their cash position, forecast cash inflows and outflows, and manage accounts payable and receivable efficiently. By integrating with various banking systems and accounting software, Agicap consolidates fragmented financial data into a unified view, allowing finance teams to make informed decisions based on accurate and up-to-date information. The software is particularly beneficial for small to mid-sized businesses (SMBs) across various industries, including retail, manufacturing, and services, with a client base exceeding 8,000 users across 12 countries, primarily in Europe and North America. This functionality is crucial for companies aiming to optimize their cash flow management, reduce reliance on credit lines, and enhance their overall financial health.Agicap's revenue generation is primarily driven by subscriptions to its cash flow management software, targeting businesses that require streamlined financial operations and improved cash forecasting capabilities. The company offers various subscription plans that cater to different business needs, ensuring that clients have access to the tools necessary for effective cash management. Transactions typically involve annual or monthly subscription fees, with clients benefiting from features such as automated forecasting, expense control, and integrated reporting. Pricing structures are aligned with the software's capabilities, ensuring that businesses receive comprehensive support for their cash management needs. Agicap's revenue model is based on delivering value through its flagship cash flow management platform, which plays a fundamental role in enhancing the financial decision-making processes of its clients.In November 2024, Agicap S.A.S. raised EUR 45.00 mn in Series C funding, led by AXA Venture Partners. The company plans to utilize this funding to deploy more functionalities in its cash flow management software. Agicap is also focusing on expanding its market presence, targeting new geographic regions to enhance its service offerings. The specific regions targeted for expansion have not been disclosed.

## Funding rounds

- Series C, Nov 11, 2024, $48M — AXA Venture Partners
- Series B, Aug 10, 2021, $77M — Partech Partners, BlackFin Capital Partners, Greenoaks Capital
- Series A, Jun 8, 2020, $11M — Partech Partners, BlackFin Capital Partners, Kima Ventures
- Seed, Aug 27, 2019, $1.4M — BlackFin Capital Partners, Kima Ventures

## Investors

- BlackFin Capital Partners (https://capitalatlas.ai/funds/blackfin-capital-partners) — Seed, Series A, Series B
- Kima Ventures (https://capitalatlas.ai/funds/kima-ventures) — Seed, Series A
- Partech Partners (https://capitalatlas.ai/funds/partech-partners) — Series A, Series B
- Greenoaks Capital (https://capitalatlas.ai/funds/greenoaks-capital) — Series B
- AXA Venture Partners (https://capitalatlas.ai/funds/axa-venture-partners) — Series C