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AGENCE ET DIFFUSION DU FRESNE X. ESPELLE : revenue, balance sheet and financial ratios

AGENCE ET DIFFUSION DU FRESNE X. ESPELLE is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MONTRELAIS (44370), this company of category PME shows in 2021 a net income positive of 136 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 ET DIFFUSION DU FRESNE X. ESPELLE (SIREN 350145702)
Indicator 2021 2020
Revenue N/C N/C
Net income 136 224 € 98 471 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AGENCE ET DIFFUSION DU FRESNE X. ESPELLE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 98 k€ -> 136 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 224 €

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Chart evolution

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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 17%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.846%

Financial autonomy (2021) ?
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

72.374%

Asset age ratio (2021) ?
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

12.5%

Solvency indicators evolution
AGENCE ET DIFFUSION DU FRESNE X. ESPELLE

Sector positioning

Debt ratio
16.85 2021
2020
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Average +21 pts over 2 years

In 2021, the debt ratio of AGENCE ET DIFFUSION DU FR... (16.85) 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
72.37% 2021
2020
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Excellent

In 2021, the financial autonomy of AGENCE ET DIFFUSION DU FR... (72.4%) 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 303.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

303.245

Liquidity indicators evolution
AGENCE ET DIFFUSION DU FRESNE X. ESPELLE

Sector positioning

Liquidity ratio
303.25 2021
2020
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Good +8 pts over 2 years

In 2021, the liquidity ratio of AGENCE ET DIFFUSION DU FR... (303.25) 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.

Positioning of AGENCE ET DIFFUSION DU FRESNE X. ESPELLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 54 018€ to 429 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
54k€ 279k€ 429k€
279 130 € Range: 54 018€ - 429 051€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare AGENCE ET DIFFUSION DU FRESNE X. ESPELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about AGENCE ET DIFFUSION DU FRESNE X. ESPELLE

What is the revenue of AGENCE ET DIFFUSION DU FRESNE X. ESPELLE ?

The revenue of AGENCE ET DIFFUSION DU FRESNE X. ESPELLE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE ET DIFFUSION DU FRESNE X. ESPELLE profitable?

Yes, AGENCE ET DIFFUSION DU FRESNE X. ESPELLE generated a net profit of 136 k€ in 2021.

Where is the headquarters of AGENCE ET DIFFUSION DU FRESNE X. ESPELLE ?

The headquarters of AGENCE ET DIFFUSION DU FRESNE X. ESPELLE is located in MONTRELAIS (44370), in the department Loire-Atlantique.

Where to find the tax return of AGENCE ET DIFFUSION DU FRESNE X. ESPELLE ?

The tax return of AGENCE ET DIFFUSION DU FRESNE X. ESPELLE 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 ET DIFFUSION DU FRESNE X. ESPELLE operate?

AGENCE ET DIFFUSION DU FRESNE X. ESPELLE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.