SIREN : 881820310
SARL AGENCY & HANDLING is a French company founded 6 years ago, specialized in the sector Manutention portuaire. Based in LE ROBERT (97231), this company of category ETI shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 1 613 058 € | 2 899 496 € |
| Net income | 466 988 € | 379 850 € |
| EBITDA | 449 353 € | 496 392 € |
| Net margin | 29.0% | 13.1% |
In 2023, SARL AGENCY & HANDLING achieves revenue of 1.6 M€. Significant drop of -44% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 467 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
1 613 058 €
1 613 058 €
449 353 €
471 765 €
466 988 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.717%
69.523%
27.538%
0.11
45.8%
In 2023, the debt ratio of SARL AGENCY & HANDLING (5.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL AGENCY & HANDLING (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL AGENCY & HANDLING (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
374.688
0.524
In 2023, the liquidity ratio of SARL AGENCY & HANDLING (374.69) 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.
In 2023, the interest coverage of SARL AGENCY & HANDLING (0.5x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 237 days of revenue, i.e. 1.1 M€ to permanently finance.
1 060 521 €
217 j
98 j
0 j
237 j
Based on 205 transactions of similar company sales (all years), the value of SARL AGENCY & HANDLING is estimated at 352 813 € (range 146 580€ - 947 098€). With an EBITDA of 449 353€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 SARL AGENCY & HANDLING with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SARL AGENCY & HANDLING in 2023 is 1.6 M€.
Yes, SARL AGENCY & HANDLING generated a net profit of 467 k€ in 2023.
The headquarters of SARL AGENCY & HANDLING is located in LE ROBERT (97231), in the department Martinique.
The tax return of SARL AGENCY & HANDLING 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).
SARL AGENCY & HANDLING operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.