SIREN : 352621288
AGENCE THURIA is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in MARTHOD (73400), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 777 034 € | 2 443 632 € | 1 944 755 € | 2 057 756 € | 2 315 948 € | 2 180 885 € | 1 710 501 € | 1 584 495 € |
| Net income | 55 799 € | 23 602 € | 191 511 € | 150 027 € | 204 629 € | 56 997 € | 15 090 € | 97 723 € | 71 181 € |
| EBITDA | N/C | -48 099 € | 121 756 € | 53 882 € | -144 233 € | 93 534 € | 33 064 € | 54 592 € | 81 647 € |
| Net margin | N/C | 0.8% | 7.8% | 7.7% | 9.9% | 2.5% | 0.7% | 5.7% | 4.5% |
In 2024, AGENCE THURIA generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 56 k€.
55 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
40.679%
36.626%
10.7%
In 2024, the debt ratio of AGENCE THURIA (40.68) 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 2024, the financial autonomy of AGENCE THURIA (36.6%) 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 2023, the repayment capacity of AGENCE THURIA (10.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.173
In 2024, the liquidity ratio of AGENCE THURIA (239.17) 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 2023, the interest coverage of AGENCE THURIA (-1.8x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of AGENCE THURIA is estimated at
162 529 €
(range 78 047€ - 611 522€).
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.
Only this financial indicator is available for this company.
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 THURIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGENCE THURIA in 2023 is 2.8 M€.
Yes, AGENCE THURIA generated a net profit of 56 k€ in 2024.
The headquarters of AGENCE THURIA is located in MARTHOD (73400), in the department Savoie.
The tax return of AGENCE THURIA 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 THURIA 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.