SIREN : 432694735
USER ADGENTS is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 7.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 505 849 € | 8 639 717 € | 8 785 116 € | 7 533 499 € | 7 311 381 € | 7 231 747 € | 8 001 173 € | 7 140 290 € | 5 509 068 € |
| Net income | 49 283 € | 271 277 € | -230 782 € | 570 808 € | 403 834 € | 583 246 € | 758 127 € | 611 303 € | 203 174 € |
| EBITDA | 132 062 € | 472 201 € | -147 986 € | 905 202 € | 1 095 744 € | 869 988 € | 1 110 731 € | 943 588 € | 208 006 € |
| Net margin | 0.7% | 3.1% | -2.6% | 7.6% | 5.5% | 8.1% | 9.5% | 8.6% | 3.7% |
In 2024, USER ADGENTS achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Significant drop of -13% vs 2023. After deducting consumption (25 k€), gross margin stands at 7.5 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 132 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -72%, reducing margin by 3.7 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 49 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
7 505 849 €
7 480 455 €
132 062 €
3 325 €
49 283 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
15.644%
-0.868%
0.0
11.9%
In 2024, the debt ratio of USER ADGENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of USER ADGENTS (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of USER ADGENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.82. 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 3.3x. Financial charges are adequately covered by operations.
128.823
3.261
In 2024, the liquidity ratio of USER ADGENTS (128.82) 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 2024, the interest coverage of USER ADGENTS (3.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 846 k€ to permanently finance.
846 209 €
80 j
64 j
0 j
41 j
Based on 68 transactions of similar company sales
(all years),
the value of USER ADGENTS is estimated at
723 854 €
(range 278 011€ - 1 715 176€).
With an EBITDA of 132 062€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 USER ADGENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of USER ADGENTS in 2024 is 7.5 M€.
Yes, USER ADGENTS generated a net profit of 49 k€ in 2024.
The headquarters of USER ADGENTS is located in PARIS (75009), in the department Paris.
The tax return of USER ADGENTS 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).
USER ADGENTS 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.