SIREN : 805018850
EXTREME AGENCY is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 6.3 M€. 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 348 671 € | 6 190 832 € | 5 240 441 € | 3 492 002 € | 3 903 564 € | 3 353 328 € | 3 469 683 € |
| Net income | 2 394 482 € | 709 268 € | 57 988 € | 1 540 058 € | 300 606 € | 43 151 € | 60 940 € |
| EBITDA | 438 546 € | 499 685 € | 304 418 € | -356 457 € | 34 764 € | 35 170 € | 84 917 € |
| Net margin | 37.7% | 11.5% | 1.1% | 44.1% | 7.7% | 1.3% | 1.8% |
In 2024, EXTREME AGENCY achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 439 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
6 348 671 €
6 348 671 €
438 546 €
70 995 €
2 394 482 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.826%
37.106%
39.777%
1.638
40.5%
In 2024, the debt ratio of EXTREME AGENCY (80.83) 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 2024, the financial autonomy of EXTREME AGENCY (37.1%) 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 2024, the repayment capacity of EXTREME AGENCY (1.64) 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 141.39. 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 81.7x. Operating income very largely covers interest expenses: high safety margin.
141.393
81.712
In 2024, the liquidity ratio of EXTREME AGENCY (141.39) 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 2024, the interest coverage of EXTREME AGENCY (81.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1062%, requiring additional financing.
2 334 660 €
42 j
144 j
0 j
132 j
Based on 69 transactions of similar company sales
in 2024,
the value of EXTREME AGENCY is estimated at
5 505 281 €
(range 2 168 255€ - 11 184 993€).
With an EBITDA of 438 546€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 Conseil pour les affaires et autres conseils de gestion
The revenue of EXTREME AGENCY in 2024 is 6.3 M€.
Yes, EXTREME AGENCY generated a net profit of 2.4 M€ in 2024.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.