Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: BRIVE-LA-GAILLARDE (19100), Correze
AGENCE COMEVENTS : revenue, balance sheet and financial ratios
AGENCE COMEVENTS is a French company
founded 25 years ago,
specialized in the sector Activités des agences de publicité.
Based in BRIVE-LA-GAILLARDE (19100),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE COMEVENTS (SIREN 433216686)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 581 234 €
1 610 687 €
Net income
137 779 €
32 237 €
29 973 €
95 161 €
7 048 €
44 317 €
EBITDA
N/C
N/C
N/C
N/C
66 603 €
116 851 €
Net margin
N/C
N/C
N/C
N/C
0.4%
2.8%
Revenue and income statement
In 2024, AGENCE COMEVENTS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 138 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 779 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.284%
Financial autonomy (2024)
?
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
32.084%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2023
2024
Debt ratio
18.703
13.052
24.951
22.334
118.313
55.284
Financial autonomy
41.644
39.477
41.276
38.053
18.223
32.084
Repayment capacity
0.705
0.785
None
None
None
None
Cash flow / Revenue
8.507%
5.418%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.282024
2019
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average+12 pts over 3 years
In 2024, the debt ratio of AGENCE COMEVENTS (55.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.08%2024
2019
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-6 pts over 3 years
In 2024, the financial autonomy of AGENCE COMEVENTS (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
145.959
Liquidity indicators evolution AGENCE COMEVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
152.275
146.771
158.714
152.055
139.027
145.959
Interest coverage
1.508
1.85
None
None
None
None
Sector positioning
Liquidity ratio
145.962024
2019
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average
In 2024, the liquidity ratio of AGENCE COMEVENTS (145.96) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE COMEVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
358 555 €
242 340 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
8
0
0
0
0
Customer payment term (days)
90
80
0
0
0
0
Supplier payment term (days)
119
119
0
0
0
0
Positioning of AGENCE COMEVENTS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE COMEVENTS is estimated at
401 318 €
(range 192 715€ - 1 509 971€).
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.
Estimated enterprise value2024
68 tx
192k€401k€1509k€
401 318 €Range: 192 715€ - 1 509 971€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 779 €
×
2.9x
=401 319 €
Range: 192 716€ - 1 509 972€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des agences de publicité)
Compare AGENCE COMEVENTS with other companies in the same sector:
The revenue of AGENCE COMEVENTS in 2017 is 1.6 M€.
Is AGENCE COMEVENTS profitable?
Yes, AGENCE COMEVENTS generated a net profit of 138 k€ in 2024.
Where is the headquarters of AGENCE COMEVENTS ?
The headquarters of AGENCE COMEVENTS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
Where to find the tax return of AGENCE COMEVENTS ?
The tax return of AGENCE COMEVENTS 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 COMEVENTS operate?
AGENCE COMEVENTS 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.
Item evolution
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