Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: ANGERS (49000), Maine-et-Loire
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.978
0.359
0.0
0.0
0.0
0.0
0.0
6.263
47.998
58.601
Financial autonomy
23.921
23.912
30.56
27.153
29.282
37.775
27.194
30.297
22.491
24.358
Repayment capacity
0.122
0.006
0.0
0.0
0.0
0.0
0.0
0.173
-6.693
None
Cash flow / Revenue
6.757%
10.555%
0.599%
-7.171%
1.368%
8.387%
6.003%
6.298%
-1.466%
None%
Sector positioning
Debt ratio
58.62025
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 years2024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
253.227
285.792
294.932
274.338
297.473
246.412
342.802
338.626
338.576
259.231
Interest coverage
0.2
0.053
0.001
-0.004
0.0
0.0
0.0
0.118
0.9
None
Sector positioning
Liquidity ratio
259.232025
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
0.9x2024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
228 985 €
287 384 €
240 093 €
254 553 €
128 160 €
204 665 €
194 850 €
164 514 €
191 405 €
0 €
Inventory turnover (days)
86
118
81
100
100
50
146
80
149
0
Customer payment term (days)
81
97
102
125
94
96
129
91
81
0
Supplier payment term (days)
39
60
42
56
46
58
41
23
43
0
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 value2025
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.
Item evolution
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