SIREN : 790990071
AGENCE SHOPS is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 816 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 815 705 € | 808 132 € | 834 736 € | 741 094 € | 423 773 € | 369 766 € | N/C | 485 086 € |
| Net income | 82 324 € | 119 652 € | 98 378 € | 93 647 € | 31 548 € | 18 671 € | -83 426 € | 51 405 € |
| EBITDA | 108 553 € | 144 852 € | 129 074 € | 110 120 € | 30 389 € | 17 874 € | N/C | 60 740 € |
| Net margin | 10.1% | 14.8% | 11.8% | 12.6% | 7.4% | 5.0% | N/C | 10.6% |
In 2022, AGENCE SHOPS achieves revenue of 816 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021: +1%. After deducting consumption (3 k€), gross margin stands at 813 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 109 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -25%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
815 705 €
812 990 €
108 553 €
103 579 €
82 324 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.266%
45.16%
10.194%
0.025
13.7%
In 2022, the debt ratio of AGENCE SHOPS (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGENCE SHOPS (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AGENCE SHOPS (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 158.90. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
158.897
0.676
In 2022, the liquidity ratio of AGENCE SHOPS (158.90) 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.
In 2022, the interest coverage of AGENCE SHOPS (0.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 5 k€ to permanently finance. Over 2015-2022, WCR increased by +203%, requiring additional financing.
4 853 €
14 j
45 j
0 j
2 j
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE SHOPS is estimated at
258 826 €
(range 90 795€ - 887 808€).
With an EBITDA of 108 553€, 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 SHOPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGENCE SHOPS in 2022 is 816 k€.
Yes, AGENCE SHOPS generated a net profit of 82 k€ in 2022.
The headquarters of AGENCE SHOPS is located in PARIS (75017), in the department Paris.
The tax return of AGENCE SHOPS 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 SHOPS 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.