Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-20 (14 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGNES DE VERNEUIL : revenue, balance sheet and financial ratios
AGNES DE VERNEUIL is a French company
founded 14 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in PARIS (75019),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGNES DE VERNEUIL (SIREN 532337755)
Indicator
2024
Revenue
N/C
Net income
10 421 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AGNES DE VERNEUIL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 421 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 632%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
632.374%
Financial autonomy (2024)
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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
5.304%
Solvency indicators evolution AGNES DE VERNEUIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
632.374
Financial autonomy
5.304
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
632.372024
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch
In 2024, the debt ratio of AGNES DE VERNEUIL (632.37) 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.
Financial autonomy
5.3%2024
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Watch
In 2024, the financial autonomy of AGNES DE VERNEUIL (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of AGNES DE VERNEUIL in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of AGNES DE VERNEUIL is estimated at
29 034 €
(range 8 080€ - 59 325€).
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 value2024
101 transactions
8k€29k€59k€
29 034 €Range: 8 080€ - 59 325€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
10 421 €
×
2.8x
=29 035 €
Range: 8 081€ - 59 326€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)
Compare AGNES DE VERNEUIL with other companies in the same sector:
Frequently asked questions about AGNES DE VERNEUIL
What is the revenue of AGNES DE VERNEUIL ?
The revenue of AGNES DE VERNEUIL is not publicly disclosed (confidential accounts filed with INPI).
Is AGNES DE VERNEUIL profitable?
Yes, AGNES DE VERNEUIL generated a net profit of 10 k€ in 2024.
Where is the headquarters of AGNES DE VERNEUIL ?
The headquarters of AGNES DE VERNEUIL is located in PARIS (75019), in the department Paris.
Where to find the tax return of AGNES DE VERNEUIL ?
The tax return of AGNES DE VERNEUIL 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 AGNES DE VERNEUIL operate?
AGNES DE VERNEUIL operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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