SIREN : 434305405
A.G.C.I. is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in AIX-EN-PROVENCE ([ND]), this company of category PME shows in 2017 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 448 374 € | 495 025 € | 507 130 € |
| Net income | 21 873 € | 32 743 € | 18 358 € |
| EBITDA | 31 788 € | 51 577 € | 23 410 € |
| Net margin | 4.9% | 6.6% | 3.6% |
In 2017, A.G.C.I. achieves revenue of 448 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -9% vs 2015. After deducting consumption (22 k€), gross margin stands at 427 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -38%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
448 374 €
426 739 €
31 788 €
23 633 €
21 873 €
7.1%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
64.938%
4.969%
0.0
40.5%
In 2017, the debt ratio of A.G.C.I. (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 2017, the financial autonomy of A.G.C.I. (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of A.G.C.I. (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 254.88. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
254.878
1.239
In 2017, the liquidity ratio of A.G.C.I. (254.88) 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.
In 2017, the interest coverage of A.G.C.I. (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
65 660 €
77 j
43 j
4 j
53 j
Based on 68 transactions of similar company sales
(all years),
the value of A.G.C.I. is estimated at
88 599 €
(range 31 810€ - 279 097€).
With an EBITDA of 31 788€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 A.G.C.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of A.G.C.I. in 2017 is 448 k€.
Yes, A.G.C.I. generated a net profit of 22 k€ in 2017.
The headquarters of A.G.C.I. is located in AIX-EN-PROVENCE ([ND]).
The tax return of A.G.C.I. 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).
A.G.C.I. operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.