Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-05 (13 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE PLEIN LES YEUX : revenue, balance sheet and financial ratios
AGENCE PLEIN LES YEUX is a French company
founded 13 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE PLEIN LES YEUX (SIREN 792718223)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
37 368 €
52 827 €
5 858 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCE PLEIN LES YEUX generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 6 k€ -> 37 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
37 368 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.005%
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
29.322%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE PLEIN LES YEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
263.309
63.076
74.005
Financial autonomy
18.937
19.082
29.322
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
74.02024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch
In 2024, the debt ratio of AGENCE PLEIN LES YEUX (74.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.32%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average+11 pts over 3 years
In 2024, the financial autonomy of AGENCE PLEIN LES YEUX (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 429.64. 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
429.639
Liquidity indicators evolution AGENCE PLEIN LES YEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
292.552
264.558
429.639
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
429.642024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of AGENCE PLEIN LES YEUX (429.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGENCE PLEIN LES YEUX in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE PLEIN LES YEUX is estimated at
108 844 €
(range 52 267€ - 409 529€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
52k€108k€409k€
108 844 €Range: 52 267€ - 409 529€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 368 €
×
2.9x
=108 844 €
Range: 52 268€ - 409 530€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare AGENCE PLEIN LES YEUX with other companies in the same sector:
Frequently asked questions about AGENCE PLEIN LES YEUX
What is the revenue of AGENCE PLEIN LES YEUX ?
The revenue of AGENCE PLEIN LES YEUX is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE PLEIN LES YEUX profitable?
Yes, AGENCE PLEIN LES YEUX generated a net profit of 37 k€ in 2024.
Where is the headquarters of AGENCE PLEIN LES YEUX ?
The headquarters of AGENCE PLEIN LES YEUX is located in PARIS (75008), in the department Paris.
Where to find the tax return of AGENCE PLEIN LES YEUX ?
The tax return of AGENCE PLEIN LES YEUX 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 PLEIN LES YEUX operate?
AGENCE PLEIN LES YEUX operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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