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

AGENCY AND FACTOR INTERNATIONAL : revenue, balance sheet and financial ratios

AGENCY AND FACTOR INTERNATIONAL is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in ANTIBES (06160), this company of category PME shows in 2023 a net income positive of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCY AND FACTOR INTERNATIONAL (SIREN 421753914)
Indicator 2023
Revenue N/C
Net income 219 458 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AGENCY AND FACTOR INTERNATIONAL generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 458 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.606%

Financial autonomy (2023) ?
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

67.026%

Asset age ratio (2023) ?
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

24.8%

Solvency indicators evolution
AGENCY AND FACTOR INTERNATIONAL

Sector positioning

Debt ratio
8.61 2023
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Good

In 2023, the debt ratio of AGENCY AND FACTOR INTERNA... (8.61) 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
67.03% 2023
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of AGENCY AND FACTOR INTERNA... (67.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

362.529

Liquidity indicators evolution
AGENCY AND FACTOR INTERNATIONAL

Sector positioning

Liquidity ratio
362.53 2023
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Good

In 2023, the liquidity ratio of AGENCY AND FACTOR INTERNA... (362.53) 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 AGENCY AND FACTOR INTERNATIONAL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 189 915€ to 748 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
189k€ 238k€ 748k€
238 967 € Range: 189 915€ - 748 137€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 47 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 AGENCY AND FACTOR INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCY AND FACTOR INTERNATIONAL

What is the revenue of AGENCY AND FACTOR INTERNATIONAL ?

The revenue of AGENCY AND FACTOR INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCY AND FACTOR INTERNATIONAL profitable?

Yes, AGENCY AND FACTOR INTERNATIONAL generated a net profit of 219 k€ in 2023.

Where is the headquarters of AGENCY AND FACTOR INTERNATIONAL ?

The headquarters of AGENCY AND FACTOR INTERNATIONAL is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of AGENCY AND FACTOR INTERNATIONAL ?

The tax return of AGENCY AND FACTOR INTERNATIONAL 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 AGENCY AND FACTOR INTERNATIONAL operate?

AGENCY AND FACTOR INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.