Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-13 (14 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: L'UNION (31240), Haute-Garonne
L'AGENCE TWO : revenue, balance sheet and financial ratios
L'AGENCE TWO is a French company
founded 14 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in L'UNION (31240),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'AGENCE TWO (SIREN 534685730)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 183 934 €
570 468 €
341 519 €
1 107 318 €
N/C
1 152 770 €
1 020 168 €
Net income
-3 698 €
3 851 €
232 947 €
75 110 €
-105 126 €
38 876 €
38 046 €
72 310 €
72 423 €
EBITDA
N/C
N/C
227 738 €
92 063 €
-150 819 €
49 697 €
N/C
84 039 €
107 056 €
Net margin
N/C
N/C
19.7%
13.2%
-30.8%
3.5%
N/C
6.3%
7.1%
Revenue and income statement
In 2024, L'AGENCE TWO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 698 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.152%
Financial autonomy (2024)
?
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
53.006%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.079
1.647
29.161
27.24
121.344
151.082
85.878
70.377
46.152
Financial autonomy
51.002
46.91
42.378
48.268
38.026
33.266
42.949
50.559
53.006
Repayment capacity
0.132
0.068
None
2.483
-1.556
5.609
2.036
None
None
Cash flow / Revenue
8.48%
5.675%
None%
3.4%
-54.591%
11.887%
18.129%
None%
None%
Sector positioning
Debt ratio
46.152024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average
In 2024, the debt ratio of L'AGENCE TWO (46.15) 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
53.01%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good+9 pts over 3 years
In 2024, the financial autonomy of L'AGENCE TWO (53.0%) 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.
Repayment capacity
2.04 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average
In 2022, the repayment capacity of L'AGENCE TWO (2.04) 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 516.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
516.573
Liquidity indicators evolution L'AGENCE TWO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.856
173.551
197.577
218.075
537.597
555.637
465.711
622.52
516.573
Interest coverage
0.395
0.941
None
0.835
-0.373
0.399
1.525
None
None
Sector positioning
Liquidity ratio
516.572024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Excellent
In 2024, the liquidity ratio of L'AGENCE TWO (516.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.52x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent
In 2022, the interest coverage of L'AGENCE TWO (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TWO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
210 522 €
228 583 €
0 €
230 311 €
-21 242 €
5 385 €
185 120 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
94
103
0
91
10
40
89
0
0
Supplier payment term (days)
71
74
0
64
22
45
18
0
0
Positioning of L'AGENCE TWO in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare L'AGENCE TWO with other companies in the same sector:
The headquarters of L'AGENCE TWO is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of L'AGENCE TWO ?
The tax return of L'AGENCE TWO 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 TWO operate?
L'AGENCE TWO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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