Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE COMMERCIALE DUNE : revenue, balance sheet and financial ratios

AGENCE COMMERCIALE DUNE is a French company founded 4 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHOLET (49300), this company of category PME shows in 2024 a net income positive of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE COMMERCIALE DUNE (SIREN 901049064)
Indicator 2024
Revenue N/C
Net income 271 040 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AGENCE COMMERCIALE DUNE generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 040 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.0%

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

70.063%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.4%

Solvency indicators evolution
AGENCE COMMERCIALE DUNE

Sector positioning

Debt ratio
9.0 2024
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average

In 2024, the debt ratio of AGENCE COMMERCIALE DUNE (9.00) 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
70.06% 2024
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent

In 2024, the financial autonomy of AGENCE COMMERCIALE DUNE (70.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.52. 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

267.521

Liquidity indicators evolution
AGENCE COMMERCIALE DUNE

Sector positioning

Liquidity ratio
267.52 2024
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good

In 2024, the liquidity ratio of AGENCE COMMERCIALE DUNE (267.52) 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.

Positioning of AGENCE COMMERCIALE DUNE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AGENCE COMMERCIALE DUNE is estimated at 372 153 € (range 177 451€ - 1 908 100€). 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 value 2024
85 tx
177k€ 372k€ 1908k€
372 153 € Range: 177 451€ - 1 908 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
271 040 € × 1.4x = 372 154 €
Range: 177 452€ - 1 908 100€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare AGENCE COMMERCIALE DUNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about AGENCE COMMERCIALE DUNE

What is the revenue of AGENCE COMMERCIALE DUNE ?

The revenue of AGENCE COMMERCIALE DUNE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE COMMERCIALE DUNE profitable?

Yes, AGENCE COMMERCIALE DUNE generated a net profit of 271 k€ in 2024.

Where is the headquarters of AGENCE COMMERCIALE DUNE ?

The headquarters of AGENCE COMMERCIALE DUNE is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of AGENCE COMMERCIALE DUNE ?

The tax return of AGENCE COMMERCIALE DUNE 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 COMMERCIALE DUNE operate?

AGENCE COMMERCIALE DUNE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.