AGENCE GESTION COMMUNICATION WEB : revenue, balance sheet and financial ratios

AGENCE GESTION COMMUNICATION WEB is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in VINEZAC (07110), this company of category PME shows in 2021 a revenue of 48 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 GESTION COMMUNICATION WEB (SIREN 853595957)
Indicator 2024 2021 2020
Revenue N/C 47 736 € 14 350 €
Net income -4 485 € 9 390 € 7 853 €
EBITDA N/C 9 830 € 7 585 €
Net margin N/C 19.7% 54.7%

Revenue and income statement

In 2024, AGENCE GESTION COMMUNICATION WEB records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-4 485 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

50.959%

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

52.182%

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

16.9%

Solvency indicators evolution
AGENCE GESTION COMMUNICATION WEB

Sector positioning

Debt ratio
50.96 2024
2020
2021
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of AGENCE GESTION COMMUNICAT... (50.96) 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
52.18% 2024
2020
2021
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good

In 2024, the financial autonomy of AGENCE GESTION COMMUNICAT... (52.2%) 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
1.03 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2021, the repayment capacity of AGENCE GESTION COMMUNICAT... (1.03) 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 465.69. 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

465.694

Liquidity indicators evolution
AGENCE GESTION COMMUNICATION WEB

Sector positioning

Liquidity ratio
465.69 2024
2020
2021
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of AGENCE GESTION COMMUNICAT... (465.69) 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
0.86x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent

In 2021, the interest coverage of AGENCE GESTION COMMUNICAT... (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 GESTION COMMUNICATION WEB

Positioning of AGENCE GESTION COMMUNICATION WEB in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare AGENCE GESTION COMMUNICATION WEB with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about AGENCE GESTION COMMUNICATION WEB

What is the revenue of AGENCE GESTION COMMUNICATION WEB ?

The revenue of AGENCE GESTION COMMUNICATION WEB in 2021 is 48 k€.

Is AGENCE GESTION COMMUNICATION WEB profitable?

AGENCE GESTION COMMUNICATION WEB recorded a net loss in 2024.

Where is the headquarters of AGENCE GESTION COMMUNICATION WEB ?

The headquarters of AGENCE GESTION COMMUNICATION WEB is located in VINEZAC (07110), in the department Ardeche.

Where to find the tax return of AGENCE GESTION COMMUNICATION WEB ?

The tax return of AGENCE GESTION COMMUNICATION WEB 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 GESTION COMMUNICATION WEB operate?

AGENCE GESTION COMMUNICATION WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.