SIREN : 317612810
AGIR PUBLICITE is a French company founded 47 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 517 718 € | 1 454 649 € | 1 562 196 € | 1 009 107 € | 641 497 € | 1 199 239 € | 2 101 018 € | N/C | 1 306 996 € |
| Net income | 13 978 € | 9 641 € | 7 944 € | 22 782 € | -258 678 € | 18 738 € | 22 286 € | -43 354 € | 133 613 € |
| EBITDA | 13 136 € | 22 814 € | 14 865 € | -55 984 € | -267 182 € | 6 706 € | -15 726 € | N/C | 154 837 € |
| Net margin | 0.9% | 0.7% | 0.5% | 2.3% | -40.3% | 1.6% | 1.1% | N/C | 10.2% |
In 2024, AGIR PUBLICITE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +4%. After deducting consumption (126 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 517 718 €
1 517 592 €
13 136 €
13 440 €
13 978 €
0.9%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.329%
2.227%
0.861%
0.159
In 2024, the debt ratio of AGIR PUBLICITE (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGIR PUBLICITE (2.2%) 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 2024, the repayment capacity of AGIR PUBLICITE (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.296
-4.096
In 2024, the liquidity ratio of AGIR PUBLICITE (102.30) 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 2024, the interest coverage of AGIR PUBLICITE (-4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 609 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 550 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +4725%, requiring additional financing.
2 318 284 €
391 j
609 j
0 j
550 j
Based on 68 transactions of similar company sales
(all years),
the value of AGIR PUBLICITE is estimated at
129 214 €
(range 51 713€ - 278 887€).
With an EBITDA of 13 136€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 AGIR PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AGIR PUBLICITE in 2024 is 1.5 M€.
Yes, AGIR PUBLICITE generated a net profit of 14 k€ in 2024.
The headquarters of AGIR PUBLICITE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AGIR PUBLICITE 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).
AGIR PUBLICITE 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.