SIREN : 477973762
AGENCY TECHNICAL SERVICES is a French company founded 21 years ago, specialized in the sector Traduction et interprétation. Based in EMERAINVILLE (77184), this company of category PME shows in 2023 a revenue of 978 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 977 613 € | 995 445 € | 1 002 702 € | 852 262 € | 820 819 € | 732 609 € | 677 205 € | 672 904 € | 625 948 € | 734 528 € | 883 011 € |
| Net income | 17 733 € | 14 425 € | 17 449 € | 1 574 € | -48 520 € | 20 222 € | 14 060 € | 45 984 € | 2 175 € | 1 639 € | -49 276 € | 47 582 € |
| EBITDA | N/C | 27 745 € | 23 716 € | 9 851 € | -62 788 € | 23 625 € | 29 114 € | 51 282 € | 19 384 € | 35 002 € | -20 576 € | 69 415 € |
| Net margin | N/C | 1.5% | 1.8% | 0.2% | -5.7% | 2.5% | 1.9% | 6.8% | 0.3% | 0.3% | -6.7% | 5.4% |
In 2024, AGENCY TECHNICAL SERVICES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 48 k€ -> 18 k€.
17 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
34.876%
30.421%
70.2%
In 2024, the debt ratio of AGENCY TECHNICAL SERVICES (34.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGENCY TECHNICAL SERVICES (30.4%) 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 2023, the repayment capacity of AGENCY TECHNICAL SERVICES (3.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.842
In 2024, the liquidity ratio of AGENCY TECHNICAL SERVICES (120.84) 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 2023, the interest coverage of AGENCY TECHNICAL SERVICES (4.0x) 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.
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Based on 178 transactions of similar company sales (all years), the value of AGENCY TECHNICAL SERVICES is estimated at 87 945 € (range 30 283€ - 156 365€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 AGENCY TECHNICAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of AGENCY TECHNICAL SERVICES in 2023 is 978 k€.
Yes, AGENCY TECHNICAL SERVICES generated a net profit of 18 k€ in 2024.
The headquarters of AGENCY TECHNICAL SERVICES is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of AGENCY TECHNICAL SERVICES 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).
AGENCY TECHNICAL SERVICES operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.