Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-02 (31 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: PARIS (75018), Paris
AGENCE DUPLI MEDIA : revenue, balance sheet and financial ratios
AGENCE DUPLI MEDIA is a French company
founded 31 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in PARIS (75018),
this company of category PME
shows in 2023 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DUPLI MEDIA (SIREN 398808220)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
4 015 938 €
4 387 036 €
3 665 831 €
N/C
4 116 466 €
3 722 585 €
4 040 788 €
Net income
60 111 €
177 054 €
255 039 €
127 979 €
17 095 €
39 820 €
61 251 €
91 192 €
EBITDA
N/C
341 607 €
401 747 €
210 229 €
N/C
242 741 €
175 061 €
190 291 €
Net margin
N/C
4.4%
5.8%
3.5%
N/C
1.0%
1.6%
2.3%
Revenue and income statement
In 2024, AGENCE DUPLI MEDIA generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 91 k€ -> 60 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
60 111 €
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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 18%. 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 54%. 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
18.34%
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
54.4%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.577
7.809
4.884
48.358
39.196
37.471
33.871
18.34
Financial autonomy
59.001
61.695
63.627
51.941
49.743
45.9
46.601
54.4
Repayment capacity
0.879
0.693
0.315
None
4.892
1.678
1.34
None
Cash flow / Revenue
4.663%
4.52%
5.786%
None%
3.67%
7.307%
7.627%
None%
Sector positioning
Debt ratio
18.342024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-9 pts over 3 years
In 2024, the debt ratio of AGENCE DUPLI MEDIA (18.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.4%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+6 pts over 3 years
In 2024, the financial autonomy of AGENCE DUPLI MEDIA (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.34 years2023
2022
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Average
In 2023, the repayment capacity of AGENCE DUPLI MEDIA (1.34) 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 238.25. 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
238.246
Liquidity indicators evolution AGENCE DUPLI MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
250.26
272.227
270.045
402.806
306.311
224.175
222.8
238.246
Interest coverage
0.87
0.773
0.351
None
0.973
0.788
0.678
None
Sector positioning
Liquidity ratio
238.252024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good
In 2024, the liquidity ratio of AGENCE DUPLI MEDIA (238.25) 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.
Interest coverage
0.68x2023
2022
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Average
In 2023, the interest coverage of AGENCE DUPLI MEDIA (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DUPLI MEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 025 188 €
1 103 449 €
578 075 €
0 €
857 071 €
498 718 €
557 894 €
0 €
Inventory turnover (days)
5
4
3
0
7
8
18
0
Customer payment term (days)
89
103
75
0
73
68
62
0
Supplier payment term (days)
68
72
52
0
80
74
68
0
Positioning of AGENCE DUPLI MEDIA in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of AGENCE DUPLI MEDIA is estimated at
427 932 €
(range 146 594€ - 952 020€).
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
72 tx
146k€427k€952k€
427 932 €Range: 146 594€ - 952 020€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 111 €
×
7.1x
=427 932 €
Range: 146 595€ - 952 021€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare AGENCE DUPLI MEDIA with other companies in the same sector:
Frequently asked questions about AGENCE DUPLI MEDIA
What is the revenue of AGENCE DUPLI MEDIA ?
The revenue of AGENCE DUPLI MEDIA in 2023 is 4.0 M€.
Is AGENCE DUPLI MEDIA profitable?
Yes, AGENCE DUPLI MEDIA generated a net profit of 60 k€ in 2024.
Where is the headquarters of AGENCE DUPLI MEDIA ?
The headquarters of AGENCE DUPLI MEDIA is located in PARIS (75018), in the department Paris.
Where to find the tax return of AGENCE DUPLI MEDIA ?
The tax return of AGENCE DUPLI MEDIA 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 DUPLI MEDIA operate?
AGENCE DUPLI MEDIA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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