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

MON-AGENCEUR.FR : revenue, balance sheet and financial ratios

MON-AGENCEUR.FR is a French company founded 7 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in VILLENEUVE-LA-GUYARD (89340), this company of category PME shows in 2023 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MON-AGENCEUR.FR (SIREN 844806364)
Indicator 2023
Revenue N/C
Net income 84 630 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MON-AGENCEUR.FR generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

84 630 €

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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 -231%. 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 -7%. 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

-231.046%

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

-7.171%

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

27.5%

Solvency indicators evolution
MON-AGENCEUR.FR

Sector positioning

Debt ratio
-231.05 2023
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Excellent

In 2023, the debt ratio of MON-AGENCEUR.FR (-231.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.17% 2023
2023
Q1: -59.97%
Med: 29.74%
Q3: 62.22%
Average

In 2023, the financial autonomy of MON-AGENCEUR.FR (-7.2%) 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 101.67. 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

101.666

Liquidity indicators evolution
MON-AGENCEUR.FR

Sector positioning

Liquidity ratio
101.67 2023
2023
Q1: 3.92
Med: 102.91
Q3: 272.89
Average

In 2023, the liquidity ratio of MON-AGENCEUR.FR (101.67) 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.

Positioning of MON-AGENCEUR.FR in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 130 090€ to 486 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
130k€ 149k€ 486k€
149 150 € Range: 130 090€ - 486 413€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare MON-AGENCEUR.FR with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about MON-AGENCEUR.FR

What is the revenue of MON-AGENCEUR.FR ?

The revenue of MON-AGENCEUR.FR is not publicly disclosed (confidential accounts filed with INPI).

Is MON-AGENCEUR.FR profitable?

Yes, MON-AGENCEUR.FR generated a net profit of 85 k€ in 2023.

Where is the headquarters of MON-AGENCEUR.FR ?

The headquarters of MON-AGENCEUR.FR is located in VILLENEUVE-LA-GUYARD (89340), in the department Yonne.

Where to find the tax return of MON-AGENCEUR.FR ?

The tax return of MON-AGENCEUR.FR 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 MON-AGENCEUR.FR operate?

MON-AGENCEUR.FR operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.