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AGENCE DE COMMUNICATION ET EVENEMENTIEL : revenue, balance sheet and financial ratios

AGENCE DE COMMUNICATION ET EVENEMENTIEL is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CAYENNE (97300), this company of category PME shows in 2022 a net income positive of 119 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 DE COMMUNICATION ET EVENEMENTIEL (SIREN 503876914)
Indicator 2022
Revenue N/C
Net income 118 540 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AGENCE DE COMMUNICATION ET EVENEMENTIEL generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 540 €

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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 22%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.068%

Financial autonomy (2022) ?
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

67.852%

Asset age ratio (2022) ?
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

48.1%

Solvency indicators evolution
AGENCE DE COMMUNICATION ET EVENEMENTIEL

Sector positioning

Debt ratio
22.07 2022
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Average

In 2022, the debt ratio of AGENCE DE COMMUNICATION E... (22.07) 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
67.85% 2022
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Excellent

In 2022, the financial autonomy of AGENCE DE COMMUNICATION E... (67.8%) 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 533.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

533.148

Liquidity indicators evolution
AGENCE DE COMMUNICATION ET EVENEMENTIEL

Sector positioning

Liquidity ratio
533.15 2022
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Excellent

In 2022, the liquidity ratio of AGENCE DE COMMUNICATION E... (533.15) 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.

Positioning of AGENCE DE COMMUNICATION ET EVENEMENTIEL in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 183€ to 527 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
72k€ 339k€ 527k€
339 202 € Range: 72 183€ - 527 404€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare AGENCE DE COMMUNICATION ET EVENEMENTIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about AGENCE DE COMMUNICATION ET EVENEMENTIEL

What is the revenue of AGENCE DE COMMUNICATION ET EVENEMENTIEL ?

The revenue of AGENCE DE COMMUNICATION ET EVENEMENTIEL is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DE COMMUNICATION ET EVENEMENTIEL profitable?

Yes, AGENCE DE COMMUNICATION ET EVENEMENTIEL generated a net profit of 119 k€ in 2022.

Where is the headquarters of AGENCE DE COMMUNICATION ET EVENEMENTIEL ?

The headquarters of AGENCE DE COMMUNICATION ET EVENEMENTIEL is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of AGENCE DE COMMUNICATION ET EVENEMENTIEL ?

The tax return of AGENCE DE COMMUNICATION ET EVENEMENTIEL 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 DE COMMUNICATION ET EVENEMENTIEL operate?

AGENCE DE COMMUNICATION ET EVENEMENTIEL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.