SIREN : 819579863
L'AGENCE PARISIENNE is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 643 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 643 144 € | 1 376 750 € | 1 148 449 € | 1 485 637 € | 1 534 486 € |
| Net income | 3 415 € | 53 014 € | 91 850 € | 60 033 € | 20 735 € |
| EBITDA | 30 207 € | 91 347 € | 135 107 € | 77 036 € | 49 869 € |
| Net margin | 0.5% | 3.9% | 8.0% | 4.0% | 1.4% |
In 2022, L'AGENCE PARISIENNE achieves revenue of 643 k€. Revenue is declining over the period 2018-2022 (CAGR: -19.5%). Significant drop of -53% vs 2021. After deducting consumption (0 €), gross margin stands at 643 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 30 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
643 144 €
643 144 €
30 207 €
3 044 €
3 415 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.265%
32.415%
1.415%
0.052
55.2%
In 2022, the debt ratio of L'AGENCE PARISIENNE (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L'AGENCE PARISIENNE (32.4%) 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 PARISIENNE (0.05) 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 412.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
412.974
0.02
In 2022, the liquidity ratio of L'AGENCE PARISIENNE (412.97) 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 PARISIENNE (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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
181 283 €
109 j
34 j
132 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 909€ to 199 844€ 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 PARISIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of L'AGENCE PARISIENNE in 2022 is 643 k€.
Yes, L'AGENCE PARISIENNE generated a net profit of 3 k€ in 2022.
The headquarters of L'AGENCE PARISIENNE is located in PARIS (75008), in the department Paris.
The tax return of L'AGENCE PARISIENNE 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 PARISIENNE 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.