SIREN : 527869747
L'AGENCE RENNAISE is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 277 238 € | 1 005 265 € | 933 944 € | 1 124 194 € |
| Net income | 70 202 € | -108 406 € | 115 818 € | 49 829 € | 80 048 € |
| EBITDA | N/C | 161 705 € | 92 162 € | 101 628 € | 128 954 € |
| Net margin | N/C | -8.5% | 11.5% | 5.3% | 7.1% |
In 2025, L'AGENCE RENNAISE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 80 k€ -> 70 k€.
70 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
156.39%
14.912%
18.8%
In 2025, the debt ratio of L'AGENCE RENNAISE (156.39) 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.
In 2025, the financial autonomy of L'AGENCE RENNAISE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L'AGENCE RENNAISE (5.67) 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 352.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.56
In 2025, the liquidity ratio of L'AGENCE RENNAISE (352.56) 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 2024, the interest coverage of L'AGENCE RENNAISE (104.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of L'AGENCE RENNAISE is estimated at
204 482 €
(range 98 193€ - 769 370€).
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.
Only this financial indicator is available for this company.
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 RENNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of L'AGENCE RENNAISE in 2024 is 1.3 M€.
Yes, L'AGENCE RENNAISE generated a net profit of 70 k€ in 2025.
The headquarters of L'AGENCE RENNAISE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of L'AGENCE RENNAISE 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 RENNAISE 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.