Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE AUTHENTIC : revenue, balance sheet and financial ratios
AGENCE AUTHENTIC is a French company
founded 9 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in BORDEAUX (33000),
this company of category PME
shows in 2019 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE AUTHENTIC (SIREN 822065108)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
17 781 €
6 518 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, AGENCE AUTHENTIC generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 7 k€ -> 18 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 781 €
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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 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
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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
36.5%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
40.456
36.5
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.0
Med: 4.11
Q3: 38.2
Excellent
In 2019, the debt ratio of AGENCE AUTHENTIC (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.
Financial autonomy
36.5%2019
2018
2019
Q1: 5.73%
Med: 32.68%
Q3: 62.86%
Good
In 2019, the financial autonomy of AGENCE AUTHENTIC (36.5%) 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 152.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
152.63
Liquidity indicators evolution AGENCE AUTHENTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
142.777
152.63
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.632019
2018
2019
Q1: 116.08
Med: 195.98
Q3: 345.0
Average
In 2019, the liquidity ratio of AGENCE AUTHENTIC (152.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AGENCE AUTHENTIC in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 5 364€ to 85 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
5k€16k€85k€
16 482 €Range: 5 364€ - 85 837€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)
Compare AGENCE AUTHENTIC with other companies in the same sector:
The revenue of AGENCE AUTHENTIC is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE AUTHENTIC profitable?
Yes, AGENCE AUTHENTIC generated a net profit of 18 k€ in 2019.
Where is the headquarters of AGENCE AUTHENTIC ?
The headquarters of AGENCE AUTHENTIC is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of AGENCE AUTHENTIC ?
The tax return of AGENCE AUTHENTIC 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 AGENCE AUTHENTIC operate?
AGENCE AUTHENTIC operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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