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AGENCE MARC PAYRAS : revenue, balance sheet and financial ratios

AGENCE MARC PAYRAS is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2024 a net income positive of 46 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 MARC PAYRAS (SIREN 503890436)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 45 966 € 61 517 € 88 816 € 128 968 € 77 997 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AGENCE MARC PAYRAS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 78 k€ -> 46 k€.

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

45 966 €

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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 4%. 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 73%. 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

4.055%

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

73.466%

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

14.9%

Solvency indicators evolution
AGENCE MARC PAYRAS

Sector positioning

Debt ratio
4.05 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good -12 pts over 3 years

In 2024, the debt ratio of AGENCE MARC PAYRAS (4.05) 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
73.47% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of AGENCE MARC PAYRAS (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.53. 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

250.534

Liquidity indicators evolution
AGENCE MARC PAYRAS

Sector positioning

Liquidity ratio
250.53 2024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good -24 pts over 3 years

In 2024, the liquidity ratio of AGENCE MARC PAYRAS (250.53) 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.

Positioning of AGENCE MARC PAYRAS in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 28 962€ to 266 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
28k€ 110k€ 266k€
110 029 € Range: 28 962€ - 266 522€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare AGENCE MARC PAYRAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about AGENCE MARC PAYRAS

What is the revenue of AGENCE MARC PAYRAS ?

The revenue of AGENCE MARC PAYRAS is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE MARC PAYRAS profitable?

Yes, AGENCE MARC PAYRAS generated a net profit of 46 k€ in 2024.

Where is the headquarters of AGENCE MARC PAYRAS ?

The headquarters of AGENCE MARC PAYRAS is located in LE TAILLAN-MEDOC (33320), in the department Gironde.

Where to find the tax return of AGENCE MARC PAYRAS ?

The tax return of AGENCE MARC PAYRAS 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 MARC PAYRAS operate?

AGENCE MARC PAYRAS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.