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AGENCE ENGASSER & ASSOCIES : revenue, balance sheet and financial ratios

AGENCE ENGASSER & ASSOCIES is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2024 a net income positive of 1.4 M€. 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 ENGASSER & ASSOCIES (SIREN 518125802)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 390 749 € 1 562 466 € 458 206 € 442 920 € 401 885 € 458 013 € 160 779 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt AGENCE ENGASSER & ASSOCIES ein positives Nettoergebnis von 1.4 Mio€. Entwicklung 2016-2024: 161 k€ -> 1.4 Mio€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 390 749 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

19.344%

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

63.369%

Asset age ratio (2024) ?
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

28.4%

Solvency indicators evolution
AGENCE ENGASSER & ASSOCIES

Sector positioning

Verschuldungsgrad
19.34 2024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average +30 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von AGENCE ENGASSER & ASSOCIES (19.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
63.37% 2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Gut -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von AGENCE ENGASSER & ASSOCIES (63.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 395.19. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

395.19

Liquidity indicators evolution
AGENCE ENGASSER & ASSOCIES

Sector positioning

Liquiditätsquote
395.19 2024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Gut +14 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von AGENCE ENGASSER & ASSOCIES (395.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 ENGASSER & ASSOCIES

Positioning of AGENCE ENGASSER & ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 861 848€ to 4 820 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1861k€ 3127k€ 4820k€
3 127 230 € Range: 1 861 848€ - 4 820 164€
NAF 5 all-time

Valuation evolution

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 (Activités d'architecture )

Compare AGENCE ENGASSER & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AGENCE ENGASSER & ASSOCIES

What is the revenue of AGENCE ENGASSER & ASSOCIES ?

The revenue of AGENCE ENGASSER & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE ENGASSER & ASSOCIES profitable?

Yes, AGENCE ENGASSER & ASSOCIES generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of AGENCE ENGASSER & ASSOCIES ?

The headquarters of AGENCE ENGASSER & ASSOCIES is located in PARIS (75020), in the department Paris.

Where to find the tax return of AGENCE ENGASSER & ASSOCIES ?

The tax return of AGENCE ENGASSER & ASSOCIES 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 ENGASSER & ASSOCIES operate?

AGENCE ENGASSER & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.