AGENCE GOOD CAKE : revenue, balance sheet and financial ratios

AGENCE GOOD CAKE is a French company founded 11 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 158 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

Financial history - AGENCE GOOD CAKE (SIREN 804466407)
Indicator 2018 2017 2016
Revenue N/C 158 265 € 107 710 €
Net income 95 684 € 59 469 € 31 504 €
EBITDA N/C 85 095 € 41 843 €
Net margin N/C 37.6% 29.2%

Revenue and income statement

In 2018, AGENCE GOOD CAKE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 32 k€ -> 96 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 684 €

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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

74.515%

Solvency indicators evolution
AGENCE GOOD CAKE

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 3.66
Q3: 37.63
Excellent

In 2018, the debt ratio of AGENCE GOOD CAKE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.52% 2018
2016
2017
2018
Q1: 4.84%
Med: 31.04%
Q3: 61.41%
Excellent

In 2018, the financial autonomy of AGENCE GOOD CAKE (74.5%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent -25 pts over 2 years

In 2017, the repayment capacity of AGENCE GOOD CAKE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 GOOD CAKE

Positioning of AGENCE GOOD CAKE in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 865€ to 461 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
28k€ 88k€ 461k€
88 696 € Range: 28 865€ - 461 911€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare AGENCE GOOD CAKE with other companies in the same sector:

Frequently asked questions about AGENCE GOOD CAKE

What is the revenue of AGENCE GOOD CAKE ?

The revenue of AGENCE GOOD CAKE in 2017 is 158 k€.

Is AGENCE GOOD CAKE profitable?

Yes, AGENCE GOOD CAKE generated a net profit of 96 k€ in 2018.

Where is the headquarters of AGENCE GOOD CAKE ?

The headquarters of AGENCE GOOD CAKE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of AGENCE GOOD CAKE ?

The tax return of AGENCE GOOD CAKE 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 GOOD CAKE operate?

AGENCE GOOD CAKE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.