SIREN : 881984769
THE PETITE AGENCE is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 83 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 82 702 € | 75 668 € | 89 292 € |
| Net income | 51 667 € | 43 238 € | 47 195 € |
| EBITDA | 71 630 € | 58 056 € | 67 470 € |
| Net margin | 62.5% | 57.1% | 52.9% |
In 2023, THE PETITE AGENCE achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 83 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 72 k€, representing 86.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 52 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
82 702 €
82 702 €
71 630 €
64 400 €
51 667 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.101%
86.872%
71.091%
0.28
94.7%
In 2023, the debt ratio of THE PETITE AGENCE (8.10) 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 THE PETITE AGENCE (86.9%) 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 THE PETITE AGENCE (0.28) 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 1496.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1496.535
0.0
In 2023, the liquidity ratio of THE PETITE AGENCE (1496.54) 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 THE PETITE AGENCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 533 days of revenue, i.e. 122 k€ to permanently finance. Over 2021-2023, WCR increased by +570%, requiring additional financing.
122 496 €
78 j
135 j
0 j
533 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 920€ to 298 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 THE PETITE AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of THE PETITE AGENCE in 2023 is 83 k€.
Yes, THE PETITE AGENCE generated a net profit of 52 k€ in 2023.
The headquarters of THE PETITE AGENCE is located in PARIS (75008), in the department Paris.
The tax return of THE PETITE 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).
THE PETITE AGENCE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.