SIREN : 449034552
AGENCE TIP is a French company founded 22 years ago, specialized in the sector Activités des agences de presse. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2018 a revenue of 4.2 M€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 4 159 480 € | 4 112 414 € |
| Net income | 182 889 € | -152 031 € |
| EBITDA | 155 132 € | 471 739 € |
| Net margin | 4.4% | -3.7% |
In 2018, AGENCE TIP achieves revenue of 4.2 M€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -67%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 159 480 €
4 159 480 €
155 132 €
191 975 €
182 889 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. 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 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.059%
21.115%
3.825%
0.002
In 2018, the debt ratio of AGENCE TIP (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AGENCE TIP (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AGENCE TIP (0.00) 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 175.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.682
0.0
In 2018, the liquidity ratio of AGENCE TIP (175.68) 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.
In 2018, the interest coverage of AGENCE TIP (0.0x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 1.5 M€ to permanently finance.
1 515 215 €
112 j
224 j
0 j
131 j
Compare AGENCE TIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of AGENCE TIP in 2018 is 4.2 M€.
Yes, AGENCE TIP generated a net profit of 183 k€ in 2018.
The headquarters of AGENCE TIP is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of AGENCE TIP 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 TIP operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.