SIREN : 382774339
AGICE MARKETING is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2016 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 056 695 € |
| Net income | 59 709 € | 75 227 € | 42 109 € | 86 334 € | 134 941 € | 98 407 € | 114 136 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 150 279 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.5% |
In 2023, AGICE MARKETING generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 114 k€ -> 60 k€.
59 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.852%
29.3%
In 2023, the debt ratio of AGICE MARKETING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AGICE MARKETING (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.98
In 2023, the liquidity ratio of AGICE MARKETING (164.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of AGICE MARKETING is estimated at
173 918 €
(range 83 516€ - 654 373€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 AGICE MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGICE MARKETING in 2016 is 2.1 M€.
Yes, AGICE MARKETING generated a net profit of 60 k€ in 2023.
The headquarters of AGICE MARKETING is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of AGICE MARKETING 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).
AGICE MARKETING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.