AGENCE COMMERCIALE PARISIENNE : revenue, balance sheet and financial ratios

AGENCE COMMERCIALE PARISIENNE is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-MARS-VIEUX-MAISONS (77320), this company of category PME shows in 2018 a revenue of 143 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 PARISIENNE (SIREN 799263371)
Indicator 2018 2017 2016
Revenue 143 105 € 124 216 € 129 572 €
Net income 33 886 € 16 866 € 27 125 €
EBITDA 44 035 € 20 864 € 34 200 €
Net margin 23.7% 13.6% 20.9%

Revenue and income statement

In 2018, AGENCE COMMERCIALE PARISIENNE achieves revenue of 143 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2017, growth of +15% (124 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 44 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

143 105 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

143 105 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 035 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 483 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 886 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.8%

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Chart evolution

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Assets

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Liabilities

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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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.253%

Financial autonomy (2018) ?
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

30.734%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.063%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.416

Asset age ratio (2018) ?
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

55.7%

Solvency indicators evolution
AGENCE COMMERCIALE PARISIENNE

Sector positioning

Debt ratio
55.25 2018
2016
2017
2018
Q1: 0.0
Med: 6.32
Q3: 50.93
Average

In 2018, the debt ratio of AGENCE COMMERCIALE PARISI... (55.25) 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
30.73% 2018
2016
2017
2018
Q1: 5.16%
Med: 32.54%
Q3: 64.23%
Average -11 pts over 3 years

In 2018, the financial autonomy of AGENCE COMMERCIALE PARISI... (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.42 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2018, the repayment capacity of AGENCE COMMERCIALE PARISI... (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2018) ?
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

144.494

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.758

Liquidity indicators evolution
AGENCE COMMERCIALE PARISIENNE

Sector positioning

Liquidity ratio
144.49 2018
2016
2017
2018
Q1: 122.35
Med: 211.77
Q3: 418.34
Average -16 pts over 3 years

In 2018, the liquidity ratio of AGENCE COMMERCIALE PARISI... (144.49) 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.

Interest coverage
4.76x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent

In 2018, the interest coverage of AGENCE COMMERCIALE PARISI... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-1143%), freeing up cash.

Operating WCR (2018) ?
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

-16 758 €

Customer credit (2018) ?
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

23 j

Supplier credit (2018) ?
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

25 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-42 j

WCR and payment terms evolution
AGENCE COMMERCIALE PARISIENNE

Positioning of AGENCE COMMERCIALE PARISIENNE 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 PARISIENNE is estimated at 44 845 € (range 24 058€ - 176 713€). With an EBITDA of 44 035€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2018
85 tx
24k€ 44k€ 176k€
44 845 € Range: 24 058€ - 176 713€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 035 € × 1.0x
Estimation 43 342 €
23 793€ - 192 090€
Revenue Multiple 30%
143 105 € × 0.32x
Estimation 46 232 €
25 750€ - 109 859€
Net Income Multiple 20%
33 886 € × 1.4x
Estimation 46 527 €
22 185€ - 238 555€

Valuation evolution

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 PARISIENNE 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 PARISIENNE

What is the revenue of AGENCE COMMERCIALE PARISIENNE ?

The revenue of AGENCE COMMERCIALE PARISIENNE in 2018 is 143 k€.

Is AGENCE COMMERCIALE PARISIENNE profitable?

Yes, AGENCE COMMERCIALE PARISIENNE generated a net profit of 34 k€ in 2018.

Where is the headquarters of AGENCE COMMERCIALE PARISIENNE ?

The headquarters of AGENCE COMMERCIALE PARISIENNE is located in SAINT-MARS-VIEUX-MAISONS (77320), in the department Seine-et-Marne.

Where to find the tax return of AGENCE COMMERCIALE PARISIENNE ?

The tax return of AGENCE COMMERCIALE PARISIENNE 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 PARISIENNE operate?

AGENCE COMMERCIALE PARISIENNE 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.