Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE SEVEN : revenue, balance sheet and financial ratios

AGENCE SEVEN is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -193 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

Financial history - AGENCE SEVEN (SIREN 839898913)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -192 641 € 102 767 € 447 285 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AGENCE SEVEN records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-192 641 €

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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 -348%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-348.063%

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

-12.792%

Asset age ratio (2024) ?
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

34.5%

Solvency indicators evolution
AGENCE SEVEN

Sector positioning

Debt ratio
-348.06 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent

In 2024, the debt ratio of AGENCE SEVEN (-348.06) 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.

Financial autonomy
-12.79% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average -25 pts over 3 years

In 2024, the financial autonomy of AGENCE SEVEN (-12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.07. 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

184.072

Liquidity indicators evolution
AGENCE SEVEN

Sector positioning

Liquidity ratio
184.07 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average

In 2024, the liquidity ratio of AGENCE SEVEN (184.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AGENCE SEVEN in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare AGENCE SEVEN with other companies in the same sector:

Frequently asked questions about AGENCE SEVEN

What is the revenue of AGENCE SEVEN ?

The revenue of AGENCE SEVEN is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE SEVEN profitable?

AGENCE SEVEN recorded a net loss in 2024.

Where is the headquarters of AGENCE SEVEN ?

The headquarters of AGENCE SEVEN is located in PARIS (75002), in the department Paris.

Where to find the tax return of AGENCE SEVEN ?

The tax return of AGENCE SEVEN 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 SEVEN operate?

AGENCE SEVEN operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.