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

AGENCE TECHNOLOGIQUE DE COMMUNICATIONS : revenue, balance sheet and financial ratios

AGENCE TECHNOLOGIQUE DE COMMUNICATIONS is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in DURFORT-LACAPELETTE (82390), this company of category PME shows in 2025 a net income positive of 116 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

Financial history - AGENCE TECHNOLOGIQUE DE COMMUNICATIONS (SIREN 418221842)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 116 085 € -11 963 € -73 687 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, AGENCE TECHNOLOGIQUE DE COMMUNICATIONS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 085 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.634%

Financial autonomy (2025) ?
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

30.765%

Asset age ratio (2025) ?
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

31.5%

Solvency indicators evolution
AGENCE TECHNOLOGIQUE DE COMMUNICATIONS

Sector positioning

Debt ratio
110.63 2025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average

In 2025, the debt ratio of AGENCE TECHNOLOGIQUE DE C... (110.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.77% 2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good

In 2025, the financial autonomy of AGENCE TECHNOLOGIQUE DE C... (30.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.198

Liquidity indicators evolution
AGENCE TECHNOLOGIQUE DE COMMUNICATIONS

Sector positioning

Liquidity ratio
195.2 2025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good +5 pts over 3 years

In 2025, the liquidity ratio of AGENCE TECHNOLOGIQUE DE C... (195.20) 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.

Positioning of AGENCE TECHNOLOGIQUE DE COMMUNICATIONS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of AGENCE TECHNOLOGIQUE DE COMMUNICATIONS is estimated at 655 754 € (range 370 934€ - 1 485 175€). 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.

Estimated enterprise value 2025
557 transactions
370k€ 655k€ 1485k€
655 754 € Range: 370 934€ - 1 485 175€
NAF 5 année 2025

Valuation method used

Net Income Multiple
116 085 € × 5.6x = 655 755 €
Range: 370 934€ - 1 485 175€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare AGENCE TECHNOLOGIQUE DE COMMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about AGENCE TECHNOLOGIQUE DE COMMUNICATIONS

What is the revenue of AGENCE TECHNOLOGIQUE DE COMMUNICATIONS ?

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

Is AGENCE TECHNOLOGIQUE DE COMMUNICATIONS profitable?

Yes, AGENCE TECHNOLOGIQUE DE COMMUNICATIONS generated a net profit of 116 k€ in 2025.

Where is the headquarters of AGENCE TECHNOLOGIQUE DE COMMUNICATIONS ?

The headquarters of AGENCE TECHNOLOGIQUE DE COMMUNICATIONS is located in DURFORT-LACAPELETTE (82390), in the department Tarn-et-Garonne.

Where to find the tax return of AGENCE TECHNOLOGIQUE DE COMMUNICATIONS ?

The tax return of AGENCE TECHNOLOGIQUE DE COMMUNICATIONS 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 TECHNOLOGIQUE DE COMMUNICATIONS operate?

AGENCE TECHNOLOGIQUE DE COMMUNICATIONS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.