SIREN : 800504839
SHARE AGENCY is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 204 217 € | 205 608 € | 125 205 € | 82 366 € | 66 700 € | 421 317 € |
| Net income | 4 738 € | 111 226 € | -34 573 € | 106 806 € | -66 509 € | -48 977 € |
| EBITDA | 7 260 € | 20 452 € | -27 088 € | 67 925 € | -62 962 € | -43 368 € |
| Net margin | 2.3% | 54.1% | -27.6% | 129.7% | -99.7% | -11.6% |
In 2025, SHARE AGENCY achieves revenue of 204 k€. Revenue is declining over the period 2020-2025 (CAGR: -13.5%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 204 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 7 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -65%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
204 217 €
204 217 €
7 260 €
5 426 €
4 738 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.613%
72.829%
3.221%
6.386
15.4%
In 2025, the debt ratio of SHARE AGENCY (20.61) 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 2025, the financial autonomy of SHARE AGENCY (72.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SHARE AGENCY (6.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.46. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
325.465
5.413
In 2025, the liquidity ratio of SHARE AGENCY (325.46) 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 2025, the interest coverage of SHARE AGENCY (5.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
6 570 €
26 j
1 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 22 098€ to 99 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SHARE AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SHARE AGENCY in 2025 is 204 k€.
Yes, SHARE AGENCY generated a net profit of 5 k€ in 2025.
The headquarters of SHARE AGENCY is located in PARIS (75009), in the department Paris.
The tax return of SHARE 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).
SHARE AGENCY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.