SIREN : 793825019
AGENCE SB is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 66 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 65 885 € |
| Net income | 0 € | 19 727 € |
| EBITDA | N/C | 22 193 € |
| Net margin | N/C | 29.9% |
In 2019, AGENCE SB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.16%
13.818%
In 2019, the debt ratio of AGENCE SB (27.16) 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 2019, the financial autonomy of AGENCE SB (13.8%) 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 2018, the repayment capacity of AGENCE SB (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.15
In 2019, the liquidity ratio of AGENCE SB (273.15) 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 2018, the interest coverage of AGENCE SB (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
8 j
50 j
0 j
Compare AGENCE SB with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of AGENCE SB in 2018 is 66 k€.
Yes, AGENCE SB generated a net profit of 20 k€ in 2018.
The headquarters of AGENCE SB is located in PARIS (75011), in the department Paris.
The tax return of AGENCE SB 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 SB operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.