SIREN : 482398179
L'AGENCE FANTASTIC is a French company founded 20 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 5.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 227 445 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 637 402 € | 634 644 € | 754 676 € | 697 537 € | 361 980 € | 486 037 € | 363 762 € | 249 503 € | 212 620 € |
| EBITDA | N/C | N/C | 1 037 731 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, L'AGENCE FANTASTIC generates positive net income of 637 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 213 k€ -> 637 k€.
637 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.475%
43.474%
16.6%
In 2024, the debt ratio of L'AGENCE FANTASTIC (43.48) 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 L'AGENCE FANTASTIC (43.5%) 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 2022, the repayment capacity of L'AGENCE FANTASTIC (0.03) 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 392.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.403
In 2024, the liquidity ratio of L'AGENCE FANTASTIC (392.40) 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 2022, the interest coverage of L'AGENCE FANTASTIC (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 388 138€ to 2 835 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FANTASTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of L'AGENCE FANTASTIC in 2022 is 5.2 M€.
Yes, L'AGENCE FANTASTIC generated a net profit of 637 k€ in 2024.
The headquarters of L'AGENCE FANTASTIC is located in LYON (69002), in the department Rhone.
The tax return of L'AGENCE FANTASTIC 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 FANTASTIC operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.