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

L'AGENCE SOLIDAIRE is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 7.9 M€. 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 SOLIDAIRE (SIREN 841255318)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 7 902 434 € N/C N/C N/C
Net income 433 886 € 93 463 € 147 769 € -242 477 € 44 982 €
EBITDA N/C -302 162 € N/C N/C N/C
Net margin N/C 1.2% N/C N/C N/C

Revenue and income statement

In 2023, L'AGENCE SOLIDAIRE generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 45 k€ -> 434 k€.

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

433 886 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

79.778%

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

16.981%

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

27.0%

Solvency indicators evolution
L'AGENCE SOLIDAIRE

Sector positioning

Debt ratio
79.78 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average +51 pts over 3 years

In 2023, the debt ratio of L'AGENCE SOLIDAIRE (79.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.98% 2023
2021
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average +11 pts over 3 years

In 2023, the financial autonomy of L'AGENCE SOLIDAIRE (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.96 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average

In 2022, the repayment capacity of L'AGENCE SOLIDAIRE (4.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.10. 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

149.098

Liquidity indicators evolution
L'AGENCE SOLIDAIRE

Sector positioning

Liquidity ratio
149.1 2023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Average

In 2023, the liquidity ratio of L'AGENCE SOLIDAIRE (149.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.37x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

In 2022, the interest coverage of L'AGENCE SOLIDAIRE (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'AGENCE SOLIDAIRE

Positioning of L'AGENCE SOLIDAIRE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 264 209€ to 1 930 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
264k€ 1241k€ 1930k€
1 241 566 € Range: 264 209€ - 1 930 433€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en relations publiques et communication)

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

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about L'AGENCE SOLIDAIRE

What is the revenue of L'AGENCE SOLIDAIRE ?

The revenue of L'AGENCE SOLIDAIRE in 2022 is 7.9 M€.

Is L'AGENCE SOLIDAIRE profitable?

Yes, L'AGENCE SOLIDAIRE generated a net profit of 434 k€ in 2023.

Where is the headquarters of L'AGENCE SOLIDAIRE ?

The headquarters of L'AGENCE SOLIDAIRE is located in PARIS (75001), in the department Paris.

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

The tax return of L'AGENCE SOLIDAIRE 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 SOLIDAIRE operate?

L'AGENCE SOLIDAIRE 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.