SIREN : 837663996
AGENCE INITIALE is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 573 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 572 698 € | 413 711 € | 411 383 € |
| Net income | 47 114 € | 18 388 € | 24 213 € |
| EBITDA | 82 652 € | 27 578 € | 50 908 € |
| Net margin | 8.2% | 4.4% | 5.9% |
In 2024, AGENCE INITIALE achieves revenue of 573 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +38% (414 k€ -> 573 k€). After deducting consumption (0 €), gross margin stands at 573 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
572 698 €
572 698 €
82 652 €
81 860 €
47 114 €
14.4%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.14%
63.214%
8.512%
0.005
In 2024, the debt ratio of AGENCE INITIALE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE INITIALE (63.2%) 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.
In 2024, the repayment capacity of AGENCE INITIALE (0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-86 351 €
0 j
17 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 90 200€ to 404 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE INITIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AGENCE INITIALE in 2024 is 573 k€.
Yes, AGENCE INITIALE generated a net profit of 47 k€ in 2024.
The headquarters of AGENCE INITIALE is located in PARIS (75017), in the department Paris.
The tax return of AGENCE INITIALE 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).
AGENCE INITIALE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.