SIREN : 489599415
AFRICAN AGENCY is a French company founded 20 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 107 127 € | 5 651 318 € | 5 346 022 € | 5 539 620 € | 5 192 428 € | 5 340 275 € | 5 104 645 € | 5 152 575 € | 5 244 742 € |
| Net income | 93 532 € | 83 832 € | 83 360 € | 81 336 € | 74 111 € | 72 438 € | 68 889 € | 73 264 € | 63 413 € |
| EBITDA | 140 498 € | 126 816 € | 110 728 € | 108 620 € | 101 811 € | 104 712 € | 100 093 € | 101 030 € | 102 837 € |
| Net margin | 1.5% | 1.5% | 1.6% | 1.5% | 1.4% | 1.4% | 1.3% | 1.4% | 1.2% |
In 2024, AFRICAN AGENCY achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 107 127 €
6 107 127 €
140 498 €
140 564 €
93 532 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.898%
1.532%
0.0
In 2024, the debt ratio of AFRICAN AGENCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AFRICAN AGENCY (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AFRICAN AGENCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.8x. Operating income very largely covers interest expenses: high safety margin.
117.058
14.817
In 2024, the liquidity ratio of AFRICAN AGENCY (117.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AFRICAN AGENCY (14.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 8 days of revenue, i.e. 140 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
139 914 €
0 j
0 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 87 151€ to 164 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AFRICAN AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AFRICAN AGENCY in 2024 is 6.1 M€.
Yes, AFRICAN AGENCY generated a net profit of 94 k€ in 2024.
The headquarters of AFRICAN AGENCY is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of AFRICAN 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).
AFRICAN AGENCY operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.