AGENCEMENT FRANCESCO SESSA : revenue, balance sheet and financial ratios
AGENCEMENT FRANCESCO SESSA is a French company
founded 27 years ago,
specialized in the sector Ingénierie, études techniques.
Based in WISSOUS (91320),
this company of category PME
shows in 2022 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCEMENT FRANCESCO SESSA (SIREN 422245522)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 746 865 €
3 001 726 €
N/C
N/C
N/C
N/C
N/C
Net income
92 574 €
391 101 €
801 824 €
483 808 €
227 070 €
25 208 €
-414 390 €
138 849 €
452 826 €
EBITDA
N/C
N/C
1 080 539 €
638 633 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
21.4%
16.1%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCEMENT FRANCESCO SESSA generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 453 k€ -> 93 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 574 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.229%
Financial autonomy (2024)
?
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
82.606%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCEMENT FRANCESCO SESSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.869
6.092
2.533
1.889
2.28
1.003
2.355
2.229
Financial autonomy
75.337
63.531
62.469
79.981
76.694
62.592
69.659
76.587
82.606
Repayment capacity
None
None
None
None
None
0.061
0.023
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
16.603%
21.789%
None%
None%
Sector positioning
Debt ratio
2.232024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good
In 2024, the debt ratio of AGENCEMENT FRANCESCO SESSA (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.61%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of AGENCEMENT FRANCESCO SESSA (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.02 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of AGENCEMENT FRANCESCO SESSA (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 621.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
621.152
Liquidity indicators evolution AGENCEMENT FRANCESCO SESSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
385.919
243.917
255.249
475.111
437.86
267.041
0.0
445.796
621.152
Interest coverage
None
None
None
None
None
0.003
0.0
None
None
Sector positioning
Liquidity ratio
621.152024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent+51 pts over 3 years
In 2024, the liquidity ratio of AGENCEMENT FRANCESCO SESSA (621.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of AGENCEMENT FRANCESCO SESSA (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCEMENT FRANCESCO SESSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
1 187 813 €
-431 264 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
81
0
0
0
Customer payment term (days)
0
0
0
0
0
82
0
0
0
Supplier payment term (days)
0
0
0
0
0
59
50
0
0
Positioning of AGENCEMENT FRANCESCO SESSA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 16 393€ to 189 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
16k€75k€189k€
75 652 €Range: 16 393€ - 189 934€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare AGENCEMENT FRANCESCO SESSA with other companies in the same sector:
Frequently asked questions about AGENCEMENT FRANCESCO SESSA
What is the revenue of AGENCEMENT FRANCESCO SESSA ?
The revenue of AGENCEMENT FRANCESCO SESSA in 2022 is 3.7 M€.
Is AGENCEMENT FRANCESCO SESSA profitable?
Yes, AGENCEMENT FRANCESCO SESSA generated a net profit of 93 k€ in 2024.
Where is the headquarters of AGENCEMENT FRANCESCO SESSA ?
The headquarters of AGENCEMENT FRANCESCO SESSA is located in WISSOUS (91320), in the department Essonne.
Where to find the tax return of AGENCEMENT FRANCESCO SESSA ?
The tax return of AGENCEMENT FRANCESCO SESSA 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 AGENCEMENT FRANCESCO SESSA operate?
AGENCEMENT FRANCESCO SESSA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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