SIREN : 385341102
AGENCE METAPHORE is a French company founded 34 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33300), this company of category PME shows in 2017 a revenue of 663 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 663 388 € | 703 647 € |
| Net income | 8 690 € | 58 240 € | 120 326 € | 44 145 € | -12 155 € | 141 667 € | 9 507 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -49 364 € | -5 173 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 21.4% | 1.4% |
In 2024, AGENCE METAPHORE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 9 k€.
8 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.566%
61.44%
37.7%
In 2024, the debt ratio of AGENCE METAPHORE (18.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGENCE METAPHORE (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.781
In 2024, the liquidity ratio of AGENCE METAPHORE (309.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 633€ to 30 118€ 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 METAPHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AGENCE METAPHORE in 2017 is 663 k€.
Yes, AGENCE METAPHORE generated a net profit of 9 k€ in 2024.
The headquarters of AGENCE METAPHORE is located in BORDEAUX (33300), in the department Gironde.
The tax return of AGENCE METAPHORE 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 METAPHORE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.