Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75003), Paris
DOUBLE AGENCY : revenue, balance sheet and financial ratios
DOUBLE AGENCY is a French company
founded 10 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75003),
this company of category PME
shows in 2023 a revenue of 259 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOUBLE AGENCY (SIREN 815030291)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
258 537 €
229 686 €
179 233 €
268 535 €
277 248 €
247 099 €
166 745 €
228 020 €
Net income
40 407 €
15 782 €
9 092 €
10 707 €
-37 839 €
4 111 €
41 002 €
-35 171 €
-615 €
EBITDA
N/C
15 976 €
8 892 €
21 589 €
-34 386 €
15 937 €
56 203 €
-28 698 €
3 653 €
Net margin
N/C
6.1%
4.0%
6.0%
-14.1%
1.5%
16.6%
-21.1%
-0.3%
Revenue and income statement
In 2024, DOUBLE AGENCY generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 407 €
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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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Item
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 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
56.673%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
403.9
-53.614
87.207
23.449
0.0
0.0
0.0
0.0
0.0
Financial autonomy
2.888
-11.191
9.605
14.416
-39.617
-19.033
-4.656
40.59
56.673
Repayment capacity
19.248
-0.538
0.178
0.73
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
0.496%
-17.813%
22.184%
1.776%
-12.001%
10.607%
4.436%
6.119%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent
In 2024, the debt ratio of DOUBLE AGENCY (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.
Financial autonomy
56.67%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good+48 pts over 3 years
In 2024, the financial autonomy of DOUBLE AGENCY (56.7%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent
In 2023, the repayment capacity of DOUBLE AGENCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
211.331
Liquidity indicators evolution DOUBLE AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
71.86
139.046
83.568
93.088
50.429
68.232
69.679
148.256
211.331
Interest coverage
1.56
-1.084
0.322
3.144
-0.035
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
211.332024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good+36 pts over 3 years
In 2024, the liquidity ratio of DOUBLE AGENCY (211.33) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Average
In 2023, the interest coverage of DOUBLE AGENCY (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOUBLE AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
115 376 €
62 901 €
45 550 €
21 689 €
-20 927 €
11 614 €
-3 062 €
17 400 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
108
314
62
57
28
73
31
42
0
Supplier payment term (days)
187
174
121
56
40
69
26
19
0
Positioning of DOUBLE AGENCY in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of DOUBLE AGENCY is estimated at
117 696 €
(range 56 518€ - 442 835€).
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.
Estimated enterprise value2024
68 tx
56k€117k€442k€
117 696 €Range: 56 518€ - 442 835€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 407 €
×
2.9x
=117 696 €
Range: 56 518€ - 442 835€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des agences de publicité)
Compare DOUBLE AGENCY with other companies in the same sector:
Yes, DOUBLE AGENCY generated a net profit of 40 k€ in 2024.
Where is the headquarters of DOUBLE AGENCY ?
The headquarters of DOUBLE AGENCY is located in PARIS (75003), in the department Paris.
Where to find the tax return of DOUBLE AGENCY ?
The tax return of DOUBLE AGENCY 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 DOUBLE AGENCY operate?
DOUBLE AGENCY 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.
Item evolution
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