SIREN : 502575772
AGENCE N 9 is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 742 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 | 741 659 € | 772 517 € | 766 127 € | 645 466 € | 553 832 € | 620 001 € | 594 056 € | 638 387 € | 612 838 € |
| Net income | -661 € | 3 098 € | 452 € | 38 451 € | -18 195 € | 31 211 € | 22 073 € | 41 667 € | 32 264 € |
| EBITDA | 32 455 € | 68 361 € | 47 113 € | 76 620 € | 6 854 € | 44 381 € | 11 723 € | 32 329 € | 21 923 € |
| Net margin | -0.1% | 0.4% | 0.1% | 6.0% | -3.3% | 5.0% | 3.7% | 6.5% | 5.3% |
In 2024, AGENCE N 9 achieves revenue of 742 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 742 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 32 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -53%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -661 € (-0.1% of revenue), which will impact equity.
741 659 €
741 659 €
32 455 €
-301 €
-661 €
4.4%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.651%
38.751%
0.924%
17.912
27.7%
In 2024, the debt ratio of AGENCE N 9 (61.65) 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 N 9 (38.8%) 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 N 9 (17.91) 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 288.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.861
0.0
In 2024, the liquidity ratio of AGENCE N 9 (288.86) 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 N 9 (0.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
66 883 €
84 j
40 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 75 144€ to 273 720€ 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 N 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AGENCE N 9 in 2024 is 742 k€.
AGENCE N 9 recorded a net loss in 2024.
The headquarters of AGENCE N 9 is located in PARIS (75015), in the department Paris.
The tax return of AGENCE N 9 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 N 9 operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.