SIREN : 435181979
AGENCE CARAMEL is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 865 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 865 009 € | 1 624 913 € |
| Net income | -139 723 € | 73 413 € |
| EBITDA | -108 140 € | 111 778 € |
| Net margin | -16.2% | 4.5% |
In 2018, AGENCE CARAMEL achieves revenue of 865 k€. Significant drop of -47% vs 2017. After deducting consumption (5 k€), gross margin stands at 860 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -108 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -197%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-16.2% of revenue), which will impact equity.
865 009 €
859 961 €
-108 140 €
-143 070 €
-139 723 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
129.296%
26.082%
-12.993%
-2.264
69.0%
In 2018, the debt ratio of AGENCE CARAMEL (129.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AGENCE CARAMEL (26.1%) 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 2018, the repayment capacity of AGENCE CARAMEL (-2.26) 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 205.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.152
-0.639
In 2018, the liquidity ratio of AGENCE CARAMEL (205.15) 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 2018, the interest coverage of AGENCE CARAMEL (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 327 k€ to permanently finance.
326 774 €
64 j
76 j
6 j
136 j
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE CARAMEL is estimated at
194 161 €
(range 80 470€ - 330 500€).
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.
Only this financial indicator is available for this company.
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 AGENCE CARAMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGENCE CARAMEL in 2018 is 865 k€.
AGENCE CARAMEL recorded a net loss in 2018.
The headquarters of AGENCE CARAMEL is located in PARIS (75002), in the department Paris.
The tax return of AGENCE CARAMEL 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 CARAMEL 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.