SIREN : 480469188
PEDAGOGIC AGENCY is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 293 240 € | 229 147 € | 419 680 € | 391 395 € | 579 869 € | 454 221 € |
| Net income | 47 192 € | 9 627 € | 37 159 € | 6 270 € | 11 051 € | 19 371 € |
| EBITDA | 53 525 € | 11 751 € | 28 194 € | 11 966 € | 16 274 € | 26 366 € |
| Net margin | 16.1% | 4.2% | 8.9% | 1.6% | 1.9% | 4.3% |
In 2021, PEDAGOGIC AGENCY achieves revenue of 293 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.4%). Vs 2020, growth of +28% (229 k€ -> 293 k€). After deducting consumption (0 €), gross margin stands at 293 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 54 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
293 240 €
293 240 €
53 525 €
58 310 €
47 192 €
18.3%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.171%
16.78%
0.0
20.5%
In 2021, the debt ratio of PEDAGOGIC AGENCY (0.00) 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.
In 2021, the financial autonomy of PEDAGOGIC AGENCY (51.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PEDAGOGIC AGENCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.264
0.0
In 2021, the liquidity ratio of PEDAGOGIC AGENCY (197.26) 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.
In 2021, the interest coverage of PEDAGOGIC AGENCY (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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
29 893 €
103 j
167 j
0 j
37 j
Based on 65 transactions of similar company sales
in 2021,
the value of PEDAGOGIC AGENCY is estimated at
211 258 €
(range 102 092€ - 440 965€).
With an EBITDA of 53 525€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 PEDAGOGIC AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PEDAGOGIC AGENCY in 2021 is 293 k€.
Yes, PEDAGOGIC AGENCY generated a net profit of 47 k€ in 2021.
The headquarters of PEDAGOGIC AGENCY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PEDAGOGIC AGENCY 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).
PEDAGOGIC AGENCY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.