AGENCE PRIVILEGE TRADUCTION : revenue, balance sheet and financial ratios

AGENCE PRIVILEGE TRADUCTION is a French company founded 17 years ago, specialized in the sector Traduction et interprétation. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2017 a revenue of 141 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

Financial history - AGENCE PRIVILEGE TRADUCTION (SIREN 509164539)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 141 357 € 138 807 €
Net income 9 783 € -7 370 € 1 190 € 1 721 € 5 736 €
EBITDA N/C N/C N/C 4 243 € 6 633 €
Net margin N/C N/C N/C 1.2% 4.1%

Revenue and income statement

In 2021, AGENCE PRIVILEGE TRADUCTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 6 k€ -> 10 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 783 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.252%

Financial autonomy (2021) ?
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

33.167%

Asset age ratio (2021) ?
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

12.0%

Solvency indicators evolution
AGENCE PRIVILEGE TRADUCTION

Sector positioning

Debt ratio
91.25 2021
2019
2020
2021
Q1: 0.0
Med: 11.75
Q3: 60.99
Watch

In 2021, the debt ratio of AGENCE PRIVILEGE TRADUCTION (91.25) 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
33.17% 2021
2019
2020
2021
Q1: 7.55%
Med: 34.7%
Q3: 60.2%
Average +7 pts over 3 years

In 2021, the financial autonomy of AGENCE PRIVILEGE TRADUCTION (33.2%) 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 260.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

260.79

Liquidity indicators evolution
AGENCE PRIVILEGE TRADUCTION

Sector positioning

Liquidity ratio
260.79 2021
2019
2020
2021
Q1: 151.44
Med: 253.79
Q3: 427.21
Good

In 2021, the liquidity ratio of AGENCE PRIVILEGE TRADUCTION (260.79) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE PRIVILEGE TRADUCTION

Positioning of AGENCE PRIVILEGE TRADUCTION in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of AGENCE PRIVILEGE TRADUCTION is estimated at 48 518 € (range 16 706€ - 86 264€). 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.

Estimated enterprise value 2021
178 transactions
16k€ 48k€ 86k€
48 518 € Range: 16 706€ - 86 264€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
9 783 € × 5.0x = 48 518 €
Range: 16 707€ - 86 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare AGENCE PRIVILEGE TRADUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about AGENCE PRIVILEGE TRADUCTION

What is the revenue of AGENCE PRIVILEGE TRADUCTION ?

The revenue of AGENCE PRIVILEGE TRADUCTION in 2017 is 141 k€.

Is AGENCE PRIVILEGE TRADUCTION profitable?

Yes, AGENCE PRIVILEGE TRADUCTION generated a net profit of 10 k€ in 2021.

Where is the headquarters of AGENCE PRIVILEGE TRADUCTION ?

The headquarters of AGENCE PRIVILEGE TRADUCTION is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.

Where to find the tax return of AGENCE PRIVILEGE TRADUCTION ?

The tax return of AGENCE PRIVILEGE TRADUCTION 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 PRIVILEGE TRADUCTION operate?

AGENCE PRIVILEGE TRADUCTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.