Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

AGENTS SPAS : revenue, balance sheet and financial ratios

AGENTS SPAS is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BLOIS (41000), this company of category PME shows in 2023 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AGENTS SPAS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - AGENTS SPAS (SIREN 909687261)
Indicator 2023 2022
Revenue N/C N/C
Net income 7 853 € -232 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGENTS SPAS generates positive net income of 8 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

7 853 €

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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 51%. This ratio is slightly less favorable than the sector median (11.1%). Financial autonomy (= Equity / Total assets x 100) reaches 66%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.3%).

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

50.8%

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

65.5%

Solvency indicators evolution
AGENTS SPAS

Sector positioning

Debt ratio
50.8% 2023
Q1: 0.0%
Med: 11.14%
Q3: 77.31%
Average -11 pts over 2 years

In 2023, the debt ratio of AGENTS SPAS (50.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.5% 2023
Q1: 4.04%
Med: 27.3%
Q3: 56.22%
Excellent +41 pts over 2 years

In 2023, the financial autonomy of AGENTS SPAS (65.5%) 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 76.64. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).

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

76.64

Liquidity indicators evolution
AGENTS SPAS

Sector positioning

Liquidity ratio
76.64 2023
Q1: 1.18
Med: 2.04
Q3: 4.13
Excellent +7 pts over 2 years

In 2023, the liquidity ratio of AGENTS SPAS (76.64) 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.

Positioning of AGENTS SPAS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of AGENTS SPAS is estimated at 29 507 € (range 9 627€ - 79 669€). 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.

Estimated enterprise value 2023
121 transactions
9k€ 29k€ 79k€
29 507 € Range: 9 627€ - 79 669€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 853 € × 3.8x = 29 508 €
Range: 9 627€ - 79 670€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare AGENTS SPAS with other companies in the same sector:

Top companies in Vente à distance sur catalogue spécialisé

Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:

Top companies in Loir-et-Cher

Largest companies by revenue in the department Loir-et-Cher:

Frequently asked questions about AGENTS SPAS

What is the revenue of AGENTS SPAS ?

The revenue of AGENTS SPAS is not publicly disclosed (confidential accounts filed with INPI).

Is AGENTS SPAS profitable?

Yes, AGENTS SPAS generated a net profit of 8 k€ in 2023.

Where is the headquarters of AGENTS SPAS ?

The headquarters of AGENTS SPAS is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of AGENTS SPAS ?

The tax return of AGENTS SPAS 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 AGENTS SPAS operate?

AGENTS SPAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.