Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-30 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: TSINGONI (97680), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADMINISTRATIVE AGENCY : revenue, balance sheet and financial ratios
ADMINISTRATIVE AGENCY is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TSINGONI (97680),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADMINISTRATIVE AGENCY (SIREN 810587964)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
14 116 €
297 069 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, ADMINISTRATIVE AGENCY generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 297 k€ -> 14 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 116 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.769%
Financial autonomy (2020)
?
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
39.991%
Asset age ratio (2020)
?
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
2018
2020
Debt ratio
26.794
82.769
Financial autonomy
41.472
39.991
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
82.772020
2018
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average+12 pts over 2 years
In 2020, the debt ratio of ADMINISTRATIVE AGENCY (82.77) 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
39.99%2020
2018
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good
In 2020, the financial autonomy of ADMINISTRATIVE AGENCY (40.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
436.285
362.936
Interest coverage
None
None
Sector positioning
Liquidity ratio
362.942020
2018
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Good-5 pts over 2 years
In 2020, the liquidity ratio of ADMINISTRATIVE AGENCY (362.94) 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.
Positioning of ADMINISTRATIVE AGENCY in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 20 197€ to 79 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
20k€33k€79k€
33 525 €Range: 20 197€ - 79 814€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare ADMINISTRATIVE AGENCY with other companies in the same sector:
Frequently asked questions about ADMINISTRATIVE AGENCY
What is the revenue of ADMINISTRATIVE AGENCY ?
The revenue of ADMINISTRATIVE AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is ADMINISTRATIVE AGENCY profitable?
Yes, ADMINISTRATIVE AGENCY generated a net profit of 14 k€ in 2020.
Where is the headquarters of ADMINISTRATIVE AGENCY ?
The headquarters of ADMINISTRATIVE AGENCY is located in TSINGONI (97680), in the department Mayotte.
Where to find the tax return of ADMINISTRATIVE AGENCY ?
The tax return of ADMINISTRATIVE 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 ADMINISTRATIVE AGENCY operate?
ADMINISTRATIVE AGENCY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart