SIREN : 398043281
EXTREME AGENCY is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 2.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 296 723 € | 2 130 808 € | 2 848 318 € |
| Net income | 4 556 € | 2 357 614 € | 89 215 € |
| EBITDA | 251 071 € | -32 715 € | 186 131 € |
| Net margin | 0.2% | 110.6% | 3.1% |
In 2018, EXTREME AGENCY achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2018 (CAGR: -10.2%). Vs 2017: +8%. After deducting consumption (24 k€), gross margin stands at 2.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 296 723 €
2 272 853 €
251 071 €
25 933 €
4 556 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.022%
76.125%
5.327%
8.263
45.1%
In 2018, the debt ratio of EXTREME AGENCY (15.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EXTREME AGENCY (76.1%) 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.
In 2018, the repayment capacity of EXTREME AGENCY (8.26) 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 379.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.
379.624
8.369
In 2018, the liquidity ratio of EXTREME AGENCY (379.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of EXTREME AGENCY (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2018, WCR increased by +35%, requiring additional financing.
1 992 476 €
12 j
59 j
0 j
312 j
Based on 117 transactions of similar company sales in 2018, the value of EXTREME AGENCY is estimated at 943 639 € (range 410 934€ - 1 570 940€). With an EBITDA of 251 071€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 EXTREME AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXTREME AGENCY in 2018 is 2.3 M€.
Yes, EXTREME AGENCY generated a net profit of 5 k€ in 2018.
The headquarters of EXTREME AGENCY is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of EXTREME 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).
EXTREME AGENCY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.