Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-02 (10 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: CHARTRES (28000), Eure-et-Loir
1984 AGENCY : revenue, balance sheet and financial ratios
1984 AGENCY is a French company
founded 10 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in CHARTRES (28000),
this company of category PME
shows in 2021 a revenue of 911 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 1984 AGENCY generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 k€ -> 66 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 633 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.946%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.271%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2023
Debt ratio
597.224
268.767
112.963
31.946
Financial autonomy
8.095
13.199
22.609
35.271
Repayment capacity
17.276
5.15
1.879
None
Cash flow / Revenue
1.383%
2.613%
5.155%
None%
Sector positioning
Debt ratio
31.952023
2020
2021
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average-5 pts over 3 years
In 2023, the debt ratio of 1984 AGENCY (31.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.27%2023
2020
2021
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Good+19 pts over 3 years
In 2023, the financial autonomy of 1984 AGENCY (35.3%) 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.
Repayment capacity
1.88 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average
In 2021, the repayment capacity of 1984 AGENCY (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
315.728
Liquidity indicators evolution 1984 AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2023
Liquidity ratio
206.063
311.624
305.078
315.728
Interest coverage
19.944
7.879
2.326
None
Sector positioning
Liquidity ratio
315.732023
2020
2021
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good
In 2023, the liquidity ratio of 1984 AGENCY (315.73) 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.
Interest coverage
2.33x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Excellent
In 2021, the interest coverage of 1984 AGENCY (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 1984 AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2023
Operating WCR
25 215 €
-64 580 €
-57 851 €
0 €
Inventory turnover (days)
26
0
0
0
Customer payment term (days)
58
19
25
0
Supplier payment term (days)
18
4
2
0
Positioning of 1984 AGENCY in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 39 966€ to 292 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
39k€187k€292k€
187 809 €Range: 39 966€ - 292 012€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare 1984 AGENCY with other companies in the same sector:
Yes, 1984 AGENCY generated a net profit of 66 k€ in 2023.
Where is the headquarters of 1984 AGENCY ?
The headquarters of 1984 AGENCY is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of 1984 AGENCY ?
The tax return of 1984 AGENCY 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).
In which sector does 1984 AGENCY operate?
1984 AGENCY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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