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

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

L'AGENCE M is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -99 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 M (SIREN 839223393)
Indicator 2023 2022
Revenue N/C N/C
Net income -98 693 € 21 149 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, L'AGENCE M records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

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

-98 693 €

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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 1%. 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 5%. 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

0.834%

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

4.652%

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

44.5%

Solvency indicators evolution
L'AGENCE M

Sector positioning

Debt ratio
0.83 2023
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Good

In 2023, the debt ratio of L'AGENCE M (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.65% 2023
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average -6 pts over 2 years

In 2023, the financial autonomy of L'AGENCE M (4.7%) 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 102.02. 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

102.02

Liquidity indicators evolution
L'AGENCE M

Sector positioning

Liquidity ratio
102.02 2023
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Watch

In 2023, the liquidity ratio of L'AGENCE M (102.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of L'AGENCE M in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare L'AGENCE M with other companies in the same sector:

Frequently asked questions about L'AGENCE M

What is the revenue of L'AGENCE M ?

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

Is L'AGENCE M profitable?

L'AGENCE M recorded a net loss in 2023.

Where is the headquarters of L'AGENCE M ?

The headquarters of L'AGENCE M is located in PARIS (75012), in the department Paris.

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

The tax return of L'AGENCE M 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 M operate?

L'AGENCE M 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.