SIREN : 692001696
AGENCE CONSEIL 3P is a French company founded 126 years ago, specialized in the sector Régie publicitaire de médias. Based in ARCUEIL (94110), this company of category PME shows in 2023 a revenue of 82 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 82 031 € | 141 426 € | N/C | 950 094 € | 1 731 918 € | 1 412 051 € | 1 898 746 € | 1 904 041 € |
| Net income | 657 150 € | 365 047 € | -399 899 € | 214 279 € | -467 073 € | 113 197 € | 232 305 € | 386 343 € | 352 099 € |
| EBITDA | -11 569 € | -6 204 € | -46 365 € | -30 091 € | -655 232 € | 43 635 € | -58 888 € | 242 087 € | 290 878 € |
| Net margin | N/C | 445.0% | -282.8% | N/C | -49.2% | 6.5% | 16.5% | 20.3% | 18.5% |
In 2024, AGENCE CONSEIL 3P generates positive net income of 657 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 352 k€ -> 657 k€.
-11 569 €
-12 215 €
657 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.735%
98.007%
0.02
In 2024, the debt ratio of AGENCE CONSEIL 3P (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE CONSEIL 3P (98.0%) 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.
In 2024, the repayment capacity of AGENCE CONSEIL 3P (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4586.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4586.201
-607.503
In 2024, the liquidity ratio of AGENCE CONSEIL 3P (4586.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGENCE CONSEIL 3P (-607.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 499 days. Excellent situation: suppliers finance 499 days of the operating cycle (retail model).
0 €
0 j
499 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 706 705€ to 2 509 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CONSEIL 3P with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AGENCE CONSEIL 3P in 2023 is 82 k€.
Yes, AGENCE CONSEIL 3P generated a net profit of 657 k€ in 2024.
The headquarters of AGENCE CONSEIL 3P is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of AGENCE CONSEIL 3P 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 CONSEIL 3P operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.