SIREN : 402610059
AGENCE-UH is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in SAINT-BRIEUC (22000), this company of category PME shows in 2022 a revenue of 1.3 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 | N/C | 1 305 019 € | 1 206 556 € | N/C | 1 108 020 € | N/C | 1 002 947 € | 981 675 € |
| Net income | 55 637 € | 106 222 € | 116 602 € | 163 723 € | 20 994 € | 100 207 € | 72 055 € | 107 184 € | 142 391 € |
| EBITDA | N/C | N/C | 143 894 € | 227 671 € | N/C | 150 648 € | N/C | 152 250 € | 199 642 € |
| Net margin | N/C | N/C | 8.9% | 13.6% | N/C | 9.0% | N/C | 10.7% | 14.5% |
In 2024, AGENCE-UH 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: 142 k€ -> 56 k€.
55 637 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
43.576%
25.7%
In 2024, the debt ratio of AGENCE-UH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGENCE-UH (43.6%) 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 2022, the repayment capacity of AGENCE-UH (0.89) 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 118.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.089
In 2024, the liquidity ratio of AGENCE-UH (118.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AGENCE-UH (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 483€ to 192 830€ 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-UH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AGENCE-UH in 2022 is 1.3 M€.
Yes, AGENCE-UH generated a net profit of 56 k€ in 2024.
The headquarters of AGENCE-UH is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of AGENCE-UH 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-UH operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.