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AGENCY PREMIUM : revenue, balance sheet and financial ratios

AGENCY PREMIUM is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75015), this company of category PME shows in 2015 a revenue of 90 k€. 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

Financial history - AGENCY PREMIUM (SIREN 505137570)
Indicator 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C 89 791 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 31 416 €
EBITDA N/C N/C N/C N/C N/C N/C 27 275 €
Net margin N/C N/C N/C N/C N/C N/C 35.0%

Revenue and income statement

In 2022, AGENCY PREMIUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.057%

Financial autonomy (2022) ?
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

0.827%

Asset age ratio (2022) ?
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

38.8%

Solvency indicators evolution
AGENCY PREMIUM

Sector positioning

Debt ratio
1.06 2022
2020
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Good

In 2022, the debt ratio of AGENCY PREMIUM (1.06) 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
0.83% 2022
2020
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average

In 2022, the financial autonomy of AGENCY PREMIUM (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

436.496

Liquidity indicators evolution
AGENCY PREMIUM

Sector positioning

Liquidity ratio
436.5 2022
2020
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Good

In 2022, the liquidity ratio of AGENCY PREMIUM (436.50) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AGENCY PREMIUM

Positioning of AGENCY PREMIUM in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare AGENCY PREMIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about AGENCY PREMIUM

What is the revenue of AGENCY PREMIUM ?

The revenue of AGENCY PREMIUM in 2015 is 90 k€.

Is AGENCY PREMIUM profitable?

Yes, AGENCY PREMIUM generated a net profit of 31 k€ in 2015.

Where is the headquarters of AGENCY PREMIUM ?

The headquarters of AGENCY PREMIUM is located in PARIS (75015), in the department Paris.

Where to find the tax return of AGENCY PREMIUM ?

The tax return of AGENCY PREMIUM 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 PREMIUM operate?

AGENCY PREMIUM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.