SIREN : 509950903
AGENCE REPERES is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2021 a revenue of 132 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 | 2021 |
|---|---|
| Revenue | 132 085 € |
| Net income | 33 886 € |
| EBITDA | 34 428 € |
| Net margin | 25.7% |
In 2021, AGENCE REPERES achieves revenue of 132 k€. After deducting consumption (3 k€), gross margin stands at 130 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 26.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
132 085 €
129 528 €
34 428 €
33 890 €
33 886 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.739%
0.797%
26.235%
0.003
39.9%
In 2021, the debt ratio of AGENCE REPERES (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AGENCE REPERES (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AGENCE REPERES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
89.451
0.012
In 2021, the liquidity ratio of AGENCE REPERES (89.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AGENCE REPERES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-64 days): operations structurally generate cash.
-23 510 €
54 j
153 j
0 j
-64 j
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE REPERES is estimated at
78 091 €
(range 27 437€ - 284 103€).
With an EBITDA of 34 428€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE REPERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGENCE REPERES in 2021 is 132 k€.
Yes, AGENCE REPERES generated a net profit of 34 k€ in 2021.
The headquarters of AGENCE REPERES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of AGENCE REPERES 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 REPERES 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.