SIREN : 492546510
PUCK L'AGENCE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in CLAMART (92140), this company of category PME shows in 2019 a net income positive of 40 k€. 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 40 264 € | 7 434 € | 1 697 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, PUCK L'AGENCE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 40 k€.
40 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.832%
17.75%
12.2%
In 2019, the debt ratio of PUCK L'AGENCE (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PUCK L'AGENCE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.209
In 2019, the liquidity ratio of PUCK L'AGENCE (120.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 956 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 709 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
956 j
709 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of PUCK L'AGENCE is estimated at
117 279 €
(range 56 318€ - 441 268€).
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 PUCK L'AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUCK L'AGENCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PUCK L'AGENCE generated a net profit of 40 k€ in 2019.
The headquarters of PUCK L'AGENCE is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of PUCK L'AGENCE 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).
PUCK L'AGENCE 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.