Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

L'AGENCE HERBRETAISE is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in LES HERBIERS (85500), this company of category PME shows in 2023 a net income positive of 17 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

Financial history - L'AGENCE HERBRETAISE (SIREN 878432947)
Indicator 2023
Revenue N/C
Net income 17 420 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, L'AGENCE HERBRETAISE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 420 €

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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 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.059%

Financial autonomy (2023) ?
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

19.257%

Asset age ratio (2023) ?
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

23.8%

Solvency indicators evolution
L'AGENCE HERBRETAISE

Sector positioning

Debt ratio
168.06 2023
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch

In 2023, the debt ratio of L'AGENCE HERBRETAISE (168.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.26% 2023
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average

In 2023, the financial autonomy of L'AGENCE HERBRETAISE (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

298.782

Liquidity indicators evolution
L'AGENCE HERBRETAISE

Sector positioning

Liquidity ratio
298.78 2023
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good

In 2023, the liquidity ratio of L'AGENCE HERBRETAISE (298.78) 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.

Positioning of L'AGENCE HERBRETAISE 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 HERBRETAISE is estimated at 50 740 € (range 24 365€ - 190 912€). 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 2023
68 tx
24k€ 50k€ 190k€
50 740 € Range: 24 365€ - 190 912€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 420 € × 2.9x = 50 740 €
Range: 24 366€ - 190 912€

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 HERBRETAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about L'AGENCE HERBRETAISE

What is the revenue of L'AGENCE HERBRETAISE ?

The revenue of L'AGENCE HERBRETAISE is not publicly disclosed (confidential accounts filed with INPI).

Is L'AGENCE HERBRETAISE profitable?

Yes, L'AGENCE HERBRETAISE generated a net profit of 17 k€ in 2023.

Where is the headquarters of L'AGENCE HERBRETAISE ?

The headquarters of L'AGENCE HERBRETAISE is located in LES HERBIERS (85500), in the department Vendee.

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

The tax return of L'AGENCE HERBRETAISE 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 HERBRETAISE operate?

L'AGENCE HERBRETAISE 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.