SIREN : 752469650
AGENCE RETB is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a revenue of 546 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546 300 € | 457 480 € | 522 467 € | 913 702 € | 772 143 € | 636 865 € | 586 339 € | 609 985 € | 470 640 € |
| Net income | 147 102 € | -102 668 € | -39 608 € | 97 193 € | 67 999 € | 45 752 € | 36 668 € | 22 165 € | 40 912 € |
| EBITDA | 153 504 € | -103 373 € | -37 538 € | 126 851 € | 88 504 € | 56 985 € | 26 536 € | 21 387 € | 47 613 € |
| Net margin | 26.9% | -22.4% | -7.6% | 10.6% | 8.8% | 7.2% | 6.3% | 3.6% | 8.7% |
In 2025, AGENCE RETB achieves revenue of 546 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +19% (457 k€ -> 546 k€). After deducting consumption (0 €), gross margin stands at 546 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 154 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +50.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
546 300 €
546 300 €
153 504 €
153 079 €
147 102 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
78.343%
26.874%
0.0
16.5%
In 2025, the debt ratio of AGENCE RETB (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AGENCE RETB (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AGENCE RETB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 458.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.245
0.0
In 2025, the liquidity ratio of AGENCE RETB (458.25) 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.
In 2025, the interest coverage of AGENCE RETB (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-4366%), freeing up cash.
-32 527 €
19 j
68 j
0 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 158 951€ to 351 692€ 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 RETB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AGENCE RETB in 2025 is 546 k€.
Yes, AGENCE RETB generated a net profit of 147 k€ in 2025.
The headquarters of AGENCE RETB is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AGENCE RETB 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 RETB operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.