SIREN : 894598259
AGENZWEB is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BERGERAC (24100), this company of category PME shows in 2025 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 90 361 € | 117 652 € | 21 186 € |
| Net income | 122 € | 0 € | -447 € |
| EBITDA | 11 535 € | 15 002 € | -29 € |
| Net margin | 0.1% | 0.0% | -2.1% |
In 2025, AGENZWEB achieves revenue of 90 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.2%. Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
90 361 €
90 361 €
11 535 €
8 340 €
122 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 812%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
811.852%
17.313%
0.959%
4.386
39.0%
In 2025, the debt ratio of AGENZWEB (811.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AGENZWEB (17.3%) 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 2025, the repayment capacity of AGENZWEB (4.39) 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 74.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
74.646
0.711
In 2025, the liquidity ratio of AGENZWEB (74.65) 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 2025, the interest coverage of AGENZWEB (0.7x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-13 476 €
31 j
14 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 346€ to 52 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AGENZWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AGENZWEB in 2025 is 90 k€.
Yes, AGENZWEB generated a net profit of 122€ in 2025.
The headquarters of AGENZWEB is located in BERGERAC (24100), in the department Dordogne.
The tax return of AGENZWEB 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).
AGENZWEB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.