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AGENCE MAD : revenue, balance sheet and financial ratios

AGENCE MAD is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75001), this company of category PME shows in 2016 a revenue of 70 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 MAD (SIREN 813978681)
Indicator 2020 2016
Revenue N/C 70 367 €
Net income -9 827 € 14 582 €
EBITDA N/C 17 328 €
Net margin N/C 20.7%

Revenue and income statement

In 2020, AGENCE MAD records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 827 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.154%

Financial autonomy (2020) ?
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

75.782%

Solvency indicators evolution
AGENCE MAD

Sector positioning

Debt ratio
7.15 2020
2016
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Good -9 pts over 2 years

In 2020, the debt ratio of AGENCE MAD (7.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.78% 2020
2016
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Excellent

In 2020, the financial autonomy of AGENCE MAD (75.8%) 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
0.09 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.53 years
Average

In 2016, the repayment capacity of AGENCE MAD (0.09) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 MAD

Positioning of AGENCE MAD in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare AGENCE MAD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about AGENCE MAD

What is the revenue of AGENCE MAD ?

The revenue of AGENCE MAD in 2016 is 70 k€.

Is AGENCE MAD profitable?

AGENCE MAD recorded a net loss in 2020.

Where is the headquarters of AGENCE MAD ?

The headquarters of AGENCE MAD is located in PARIS (75001), in the department Paris.

Where to find the tax return of AGENCE MAD ?

The tax return of AGENCE MAD 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 MAD operate?

AGENCE MAD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.