SIREN : 444088983
AGENCE ELIXIR is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 254 737 € | 424 836 € | 430 248 € | 368 649 € | 367 386 € |
| Net income | -8 726 € | 11 986 € | 17 021 € | 8 031 € | 7 802 € |
| EBITDA | -10 060 € | 18 834 € | 15 349 € | -3 435 € | 4 950 € |
| Net margin | -3.4% | 2.8% | 4.0% | 2.2% | 2.1% |
In 2020, AGENCE ELIXIR achieves revenue of 255 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.7%). Significant drop of -40% vs 2019. After deducting consumption (0 €), gross margin stands at 255 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 -10 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -153%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-3.4% of revenue), which will impact equity.
254 737 €
254 737 €
-10 060 €
-15 491 €
-8 726 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 597%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
596.899%
55.598%
2.64%
18.608
62.8%
In 2020, the debt ratio of AGENCE ELIXIR (596.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of AGENCE ELIXIR (55.6%) 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 2020, the repayment capacity of AGENCE ELIXIR (18.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.123
-12.276
In 2020, the liquidity ratio of AGENCE ELIXIR (197.12) 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.
In 2020, the interest coverage of AGENCE ELIXIR (-12.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-51 039 €
14 j
39 j
3 j
-72 j
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE ELIXIR is estimated at
57 178 €
(range 23 697€ - 97 329€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ELIXIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGENCE ELIXIR in 2020 is 255 k€.
AGENCE ELIXIR recorded a net loss in 2020.
The headquarters of AGENCE ELIXIR is located in BESANCON (25000), in the department Doubs.
The tax return of AGENCE ELIXIR 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 ELIXIR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.