Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE FRANC CONSEILS : revenue, balance sheet and financial ratios
AGENCE FRANC CONSEILS is a French company
founded 9 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75008),
this company of category PME
shows in 2022 a net income positive of 313 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE FRANC CONSEILS (SIREN 821654894)
Indicator
2022
Revenue
N/C
Net income
312 557 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AGENCE FRANC CONSEILS generates positive net income of 313 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
312 557 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 404%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
403.503%
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
14.363%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE FRANC CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
403.503
Financial autonomy
14.363
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
403.52022
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Watch
In 2022, the debt ratio of AGENCE FRANC CONSEILS (403.50) 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.
Financial autonomy
14.36%2022
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Watch
In 2022, the financial autonomy of AGENCE FRANC CONSEILS (14.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.62. 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
152.625
Liquidity indicators evolution AGENCE FRANC CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
152.625
Interest coverage
None
Sector positioning
Liquidity ratio
152.622022
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Watch
In 2022, the liquidity ratio of AGENCE FRANC CONSEILS (152.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AGENCE FRANC CONSEILS 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 418 432€ to 1 083 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
418k€702k€1083k€
702 813 €Range: 418 432€ - 1 083 284€
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 (Activités d'architecture )
Compare AGENCE FRANC CONSEILS with other companies in the same sector:
Frequently asked questions about AGENCE FRANC CONSEILS
What is the revenue of AGENCE FRANC CONSEILS ?
The revenue of AGENCE FRANC CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE FRANC CONSEILS profitable?
Yes, AGENCE FRANC CONSEILS generated a net profit of 313 k€ in 2022.
Where is the headquarters of AGENCE FRANC CONSEILS ?
The headquarters of AGENCE FRANC CONSEILS is located in PARIS (75008), in the department Paris.
Where to find the tax return of AGENCE FRANC CONSEILS ?
The tax return of AGENCE FRANC CONSEILS 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 FRANC CONSEILS operate?
AGENCE FRANC CONSEILS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart