SIREN : 809819477
L'AGENCE CAENNAISE is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 625 k€. 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 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 625 281 € | 791 036 € | 673 582 € | N/C |
| Net income | 41 786 € | 171 308 € | -3 796 € | 74 886 € |
| EBITDA | 49 109 € | 48 895 € | 12 124 € | N/C |
| Net margin | 6.7% | 21.7% | -0.6% | N/C |
In 2023, L'AGENCE CAENNAISE achieves revenue of 625 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -21% vs 2020. After deducting consumption (0 €), gross margin stands at 625 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
625 281 €
625 281 €
49 109 €
34 655 €
41 786 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 44%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.128%
43.974%
4.451%
1.826
6.9%
In 2023, the debt ratio of L'AGENCE CAENNAISE (25.13) 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 2023, the financial autonomy of L'AGENCE CAENNAISE (44.0%) 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 2023, the repayment capacity of L'AGENCE CAENNAISE (1.83) 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 212.92. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.923
1.167
In 2023, the liquidity ratio of L'AGENCE CAENNAISE (212.92) 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.
In 2023, the interest coverage of L'AGENCE CAENNAISE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 42 k€ to permanently finance.
41 612 €
31 j
37 j
72 j
24 j
Based on 68 transactions of similar company sales
(all years),
the value of L'AGENCE CAENNAISE is estimated at
136 994 €
(range 49 498€ - 440 972€).
With an EBITDA of 49 109€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 L'AGENCE CAENNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of L'AGENCE CAENNAISE in 2023 is 625 k€.
Yes, L'AGENCE CAENNAISE generated a net profit of 42 k€ in 2023.
The headquarters of L'AGENCE CAENNAISE is located in CAEN (14000), in the department Calvados.
The tax return of L'AGENCE CAENNAISE 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).
L'AGENCE CAENNAISE 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.