L'AGENCE ANGEVINE : revenue, balance sheet and financial ratios

L'AGENCE ANGEVINE is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'AGENCE ANGEVINE (SIREN 478864432)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 084 692 € 1 337 183 € 938 945 € 1 219 624 € 1 102 735 € 1 061 435 € 1 349 669 € 1 391 824 € 1 385 103 €
Net income 26 862 € 64 526 € 75 769 € 85 311 € 100 428 € 94 736 € 74 246 € 123 267 € 122 889 € 105 029 €
EBITDA N/C 142 168 € 153 900 € 123 499 € 167 474 € 78 511 € -26 393 € 82 611 € 236 195 € 161 330 €
Net margin N/C 5.9% 5.7% 9.1% 8.2% 8.6% 7.0% 9.1% 8.8% 7.6%

Revenue and income statement

In 2025, L'AGENCE ANGEVINE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 105 k€ -> 27 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.601%

Financial autonomy (2025) ?
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

24.358%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
L'AGENCE ANGEVINE

Sector positioning

Debt ratio
58.6 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Average +33 pts over 3 years

In 2025, the debt ratio of L'AGENCE ANGEVINE (58.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.36% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average -16 pts over 3 years

In 2025, the financial autonomy of L'AGENCE ANGEVINE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.69 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent -29 pts over 2 years

In 2024, the repayment capacity of L'AGENCE ANGEVINE (-6.69) 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 259.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

259.231

Liquidity indicators evolution
L'AGENCE ANGEVINE

Sector positioning

Liquidity ratio
259.23 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Good -16 pts over 3 years

In 2025, the liquidity ratio of L'AGENCE ANGEVINE (259.23) 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
0.9x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.56x
Good +7 pts over 2 years

In 2024, the interest coverage of L'AGENCE ANGEVINE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
L'AGENCE ANGEVINE

Positioning of L'AGENCE ANGEVINE 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 L'AGENCE ANGEVINE is estimated at 78 242 € (range 37 572€ - 294 390€). 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 value 2025
68 tx
37k€ 78k€ 294k€
78 242 € Range: 37 572€ - 294 390€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 862 € × 2.9x = 78 243 €
Range: 37 573€ - 294 391€

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 L'AGENCE ANGEVINE with other companies in the same sector:

Frequently asked questions about L'AGENCE ANGEVINE

What is the revenue of L'AGENCE ANGEVINE ?

The revenue of L'AGENCE ANGEVINE in 2024 is 1.1 M€.

Is L'AGENCE ANGEVINE profitable?

Yes, L'AGENCE ANGEVINE generated a net profit of 27 k€ in 2025.

Where is the headquarters of L'AGENCE ANGEVINE ?

The headquarters of L'AGENCE ANGEVINE is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of L'AGENCE ANGEVINE ?

The tax return of L'AGENCE ANGEVINE 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 L'AGENCE ANGEVINE operate?

L'AGENCE ANGEVINE 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.