SIREN : 447582362
DETAILS AGENCEMENT is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 156 467 € | 111 354 € | 165 410 € | 178 328 € | 254 467 € | 167 700 € | 234 195 € |
| Net income | 46 971 € | -13 903 € | 2 582 € | 5 018 € | 15 253 € | 13 253 € | 13 769 € |
| EBITDA | 42 972 € | 1 056 € | 4 439 € | 16 373 € | 17 246 € | 16 614 € | 17 190 € |
| Net margin | 30.0% | -12.5% | 1.6% | 2.8% | 6.0% | 7.9% | 5.9% |
In 2022, DETAILS AGENCEMENT achieves revenue of 156 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.5%). Vs 2021, growth of +41% (111 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 43 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
156 467 €
156 467 €
42 972 €
35 536 €
46 971 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
226.305%
23.23%
29.355%
1.208
0.4%
In 2022, the debt ratio of DETAILS AGENCEMENT (226.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DETAILS AGENCEMENT (23.2%) 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 2022, the repayment capacity of DETAILS AGENCEMENT (1.21) 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 308.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.444
0.0
In 2022, the liquidity ratio of DETAILS AGENCEMENT (308.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DETAILS AGENCEMENT (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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 184 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 179 days of revenue, i.e. 78 k€ to permanently finance. Over 2016-2022, WCR increased by +212%, requiring additional financing.
77 852 €
193 j
9 j
0 j
179 j
Based on 63 transactions of similar company sales
in 2022,
the value of DETAILS AGENCEMENT is estimated at
33 615 €
(range 14 753€ - 51 884€).
With an EBITDA of 42 972€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 DETAILS AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DETAILS AGENCEMENT in 2022 is 156 k€.
Yes, DETAILS AGENCEMENT generated a net profit of 47 k€ in 2022.
The headquarters of DETAILS AGENCEMENT is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of DETAILS AGENCEMENT 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).
DETAILS AGENCEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.