SIREN : 809000458
AGENCE MUSEO is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PLAISSAN (34230), this company of category PME shows in 2024 a revenue of 212 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
| Indicator | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 212 285 € | 206 229 € | 334 035 € | 290 667 € | 243 904 € |
| Net income | 14 136 € | 2 037 € | 8 548 € | 7 383 € | 29 005 € |
| EBITDA | -26 274 € | 38 872 € | 90 718 € | 83 362 € | 56 739 € |
| Net margin | 6.7% | 1.0% | 2.6% | 2.5% | 11.9% |
In 2024, AGENCE MUSEO achieves revenue of 212 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 212 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 -26 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -168%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
212 285 €
212 285 €
-26 274 €
-31 472 €
14 136 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.343%
40.016%
2.658%
15.285
4.7%
In 2024, the debt ratio of AGENCE MUSEO (62.34) 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 MUSEO (40.0%) 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.
In 2024, the repayment capacity of AGENCE MUSEO (15.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.167
-4.229
In 2024, the liquidity ratio of AGENCE MUSEO (283.17) 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.
In 2024, the interest coverage of AGENCE MUSEO (-4.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). Inventory turnover is 641 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 594 days of revenue, i.e. 350 k€ to permanently finance. Over 2016-2024, WCR increased by +592%, requiring additional financing.
350 444 €
47 j
322 j
641 j
594 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 327€ to 155 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MUSEO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of AGENCE MUSEO in 2024 is 212 k€.
Yes, AGENCE MUSEO generated a net profit of 14 k€ in 2024.
The headquarters of AGENCE MUSEO is located in PLAISSAN (34230), in the department Herault.
The tax return of AGENCE MUSEO 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 MUSEO operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.