Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-05 (27 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: GRENOBLE (38000), Isere
LA BONNE AGENCE : revenue, balance sheet and financial ratios
LA BONNE AGENCE is a French company
founded 27 years ago,
specialized in the sector Programmation informatique.
Based in GRENOBLE (38000),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BONNE AGENCE (SIREN 419453824)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 654 058 €
1 434 623 €
N/C
1 362 566 €
1 169 724 €
N/C
1 023 547 €
Net income
315 361 €
305 630 €
327 598 €
228 136 €
261 765 €
151 055 €
129 512 €
80 752 €
58 403 €
EBITDA
N/C
N/C
346 972 €
230 088 €
N/C
151 188 €
130 043 €
N/C
60 650 €
Net margin
N/C
N/C
19.8%
15.9%
N/C
11.1%
11.1%
N/C
5.7%
Revenue and income statement
In 2024, LA BONNE AGENCE generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 315 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
315 361 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1%. 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 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
1.134%
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
76.349%
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
14.212
12.497
7.156
6.109
3.04
2.204
2.166
1.435
1.134
Financial autonomy
55.391
60.337
57.316
63.694
53.617
61.007
63.015
68.385
76.349
Repayment capacity
0.82
None
0.363
0.353
None
0.1
0.088
None
None
Cash flow / Revenue
7.042%
None%
12.041%
10.987%
None%
15.725%
19.662%
None%
None%
Sector positioning
Debt ratio
1.132024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good
In 2024, the debt ratio of LA BONNE AGENCE (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.35%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of LA BONNE AGENCE (76.3%) 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.
Repayment capacity
0.09 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of LA BONNE AGENCE (0.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 563.64. 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
563.644
Liquidity indicators evolution LA BONNE AGENCE
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
325.689
350.232
366.51
394.792
242.761
317.357
399.554
495.132
563.644
Interest coverage
3.233
None
6.452
1.528
None
1.215
0.983
None
None
Sector positioning
Liquidity ratio
563.642024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of LA BONNE AGENCE (563.64) 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.
Interest coverage
0.98x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Excellent
In 2022, the interest coverage of LA BONNE AGENCE (1.0x) 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) 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 LA BONNE AGENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
245 508 €
0 €
337 723 €
218 133 €
0 €
102 977 €
169 607 €
0 €
0 €
Inventory turnover (days)
0
0
29
26
0
24
32
0
0
Customer payment term (days)
144
0
160
101
0
97
110
0
0
Supplier payment term (days)
72
0
44
57
0
86
101
0
0
Positioning of LA BONNE AGENCE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of LA BONNE AGENCE is estimated at
678 803 €
(range 294 560€ - 1 874 691€).
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.
Estimated enterprise value2024
120 transactions
294k€678k€1874k€
678 803 €Range: 294 560€ - 1 874 691€
NAF 5 all-time
Valuation method used
Net Income Multiple
315 361 €
×
2.2x
=678 804 €
Range: 294 560€ - 1 874 691€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare LA BONNE AGENCE with other companies in the same sector:
Yes, LA BONNE AGENCE generated a net profit of 315 k€ in 2024.
Where is the headquarters of LA BONNE AGENCE ?
The headquarters of LA BONNE AGENCE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of LA BONNE AGENCE ?
The tax return of LA BONNE AGENCE 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 LA BONNE AGENCE operate?
LA BONNE AGENCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart