SIREN : 918200189
AGENCE T-REX is a French company founded 3 years ago, specialized in the sector Conseil en relations publiques et communication. Based in DOUAI (59500), this company of category PME shows in 2025 a net income positive of 4 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 279 € | -8 809 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, AGENCE T-REX generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
70.089%
35.721%
64.9%
In 2025, the debt ratio of AGENCE T-REX (70.09) 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 2025, the financial autonomy of AGENCE T-REX (35.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.684
In 2025, the liquidity ratio of AGENCE T-REX (246.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 778 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 653 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
778 j
653 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 605€ to 19 038€ 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 T-REX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AGENCE T-REX is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGENCE T-REX generated a net profit of 4 k€ in 2025.
The headquarters of AGENCE T-REX is located in DOUAI (59500), in the department Nord.
The tax return of AGENCE T-REX 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 T-REX 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.