SIREN : 900791955
AGENCE B C S is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 20 727 € | 9 271 € | 11 578 € | 11 756 € |
| Net income | -711 € | -3 005 € | -2 905 € | 4 751 € |
| EBITDA | 1 633 € | -1 701 € | -1 601 € | 5 571 € |
| Net margin | -3.4% | -32.4% | -25.1% | 40.4% |
In 2024, AGENCE B C S achieves revenue of 21 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +124% (9 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -711 € (-3.4% of revenue), which will impact equity.
20 727 €
20 727 €
1 633 €
329 €
-711 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4.526%
0.579%
2.856%
0.105
27.4%
In 2024, the debt ratio of AGENCE B C S (-4.53) 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 AGENCE B C S (0.6%) 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 AGENCE B C S (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.901
0.0
In 2024, the liquidity ratio of AGENCE B C S (65.90) 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.
In 2024, the interest coverage of AGENCE B C S (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-209 days): operations structurally generate cash. Notable WCR improvement over the period (-276%), freeing up cash.
-12 012 €
0 j
48 j
0 j
-209 j
Based on 103 transactions of similar company sales in 2024, the value of AGENCE B C S is estimated at 8 070 € (range 2 282€ - 14 422€). With an EBITDA of 1 633€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AGENCE B C S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AGENCE B C S in 2024 is 21 k€.
AGENCE B C S recorded a net loss in 2024.
The headquarters of AGENCE B C S is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of AGENCE B C S 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).
AGENCE B C S operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.