SIREN : 790637987
AGENCE LABEL PUB is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in ANZIN (59410), this company of category PME shows in 2024 a revenue of 144 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 110 633 € | 199 218 € | 179 025 € | 126 500 € | 256 203 € | 169 286 € | 100 600 € | 96 921 € |
| Net income | 15 579 € | 25 724 € | -58 773 € | 3 004 € | 12 160 € | 5 348 € | 6 895 € | 2 512 € | 1 445 € |
| EBITDA | -54 141 € | -58 647 € | -73 140 € | -13 025 € | 3 525 € | -9 401 € | -7 263 € | -1 688 € | -5 783 € |
| Net margin | 10.8% | 23.3% | -29.5% | 1.7% | 9.6% | 2.1% | 4.1% | 2.5% | 1.5% |
In 2024, AGENCE LABEL PUB achieves revenue of 144 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +30% (111 k€ -> 144 k€). After deducting consumption (1 k€), gross margin stands at 143 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -37.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
142 618 €
-54 141 €
18 670 €
15 579 €
-37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.258%
19.434%
15.627%
1.129
0.9%
In 2024, the debt ratio of AGENCE LABEL PUB (95.26) 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.
In 2024, the financial autonomy of AGENCE LABEL PUB (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGENCE LABEL PUB (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.984
-1.446
In 2024, the liquidity ratio of AGENCE LABEL PUB (165.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGENCE LABEL PUB (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 35 k€ to permanently finance.
35 037 €
220 j
83 j
4 j
88 j
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE LABEL PUB is estimated at
37 544 €
(range 16 754€ - 101 305€).
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LABEL PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGENCE LABEL PUB in 2024 is 144 k€.
Yes, AGENCE LABEL PUB generated a net profit of 16 k€ in 2024.
The headquarters of AGENCE LABEL PUB is located in ANZIN (59410), in the department Nord.
The tax return of AGENCE LABEL PUB 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 LABEL PUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.