SIREN : 392431359
SAS L'AGENCE D'AURELIEN is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 95 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 000 € | 182 500 € | 142 500 € | 64 167 € | 142 083 € | 190 000 € | 192 083 € | 172 517 € | 214 833 € | 211 250 € |
| Net income | 42 506 € | -26 614 € | 474 429 € | -105 005 € | -23 774 € | 9 824 € | -6 659 € | -30 553 € | -9 317 € | -17 809 € |
| EBITDA | 86 250 € | 20 113 € | -24 971 € | -72 766 € | 13 540 € | 39 122 € | 20 095 € | -3 544 € | 16 954 € | 14 738 € |
| Net margin | 44.7% | -14.6% | 332.9% | -163.6% | -16.7% | 5.2% | -3.5% | -17.7% | -4.3% | -8.4% |
In 2024, SAS L'AGENCE D'AURELIEN achieves revenue of 95 k€. Revenue is declining over the period 2015-2024 (CAGR: -8.5%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 95 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 86 k€, representing 90.8% of revenue. Positive scissor effect: EBITDA margin improves by +79.8 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 43 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
95 000 €
95 000 €
86 250 €
86 249 €
42 506 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.409%
94.72%
44.008%
0.179
In 2024, the debt ratio of SAS L'AGENCE D'AURELIEN (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS L'AGENCE D'AURELIEN (94.7%) 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 2024, the repayment capacity of SAS L'AGENCE D'AURELIEN (0.18) 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 3641.17. 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 83.2x. Operating income very largely covers interest expenses: high safety margin.
3641.174
83.221
In 2024, the liquidity ratio of SAS L'AGENCE D'AURELIEN (3641.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS L'AGENCE D'AURELIEN (83.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 2042 days of revenue, i.e. 539 k€ to permanently finance. Over 2015-2024, WCR increased by +157%, requiring additional financing.
538 980 €
0 j
181 j
0 j
2042 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS L'AGENCE D'AURELIEN is estimated at
237 737 €
(range 53 656€ - 442 824€).
With an EBITDA of 86 250€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SAS L'AGENCE D'AURELIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS L'AGENCE D'AURELIEN in 2024 is 95 k€.
Yes, SAS L'AGENCE D'AURELIEN generated a net profit of 43 k€ in 2024.
The headquarters of SAS L'AGENCE D'AURELIEN is located in PARIS (75001), in the department Paris.
The tax return of SAS L'AGENCE D'AURELIEN 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).
SAS L'AGENCE D'AURELIEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.