SIREN : 521051979
ALGONAC is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 169 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 169 392 € | 202 080 € | 172 809 € | 160 474 € | 149 627 € | 118 591 € |
| Net income | 13 632 € | 37 783 € | 22 397 € | 22 985 € | 12 809 € | 2 243 € |
| EBITDA | 18 867 € | 49 032 € | 28 553 € | 28 088 € | 16 080 € | 4 450 € |
| Net margin | 8.0% | 18.7% | 13.0% | 14.3% | 8.6% | 1.9% |
In 2022, ALGONAC achieves revenue of 169 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 169 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 19 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -62%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
169 392 €
169 392 €
18 867 €
16 692 €
13 632 €
11.1%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.188%
84.785%
9.332%
0.02
19.2%
In 2022, the debt ratio of ALGONAC (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALGONAC (84.8%) 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.
In 2022, the repayment capacity of ALGONAC (0.02) 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 614.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.723
0.0
In 2022, the liquidity ratio of ALGONAC (614.72) 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.
In 2022, the interest coverage of ALGONAC (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 38 k€ to permanently finance. Over 2017-2022, WCR increased by +42%, requiring additional financing.
37 856 €
106 j
12 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 22 956€ to 100 540€ 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 ALGONAC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ALGONAC in 2022 is 169 k€.
Yes, ALGONAC generated a net profit of 14 k€ in 2022.
The headquarters of ALGONAC is located in PARIS (75016), in the department Paris.
The tax return of ALGONAC 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).
ALGONAC 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.