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WITH AGENCY : revenue, balance sheet and financial ratios

WITH AGENCY is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 1.5 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

Financial history - WITH AGENCY (SIREN 810098129)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 1 533 171 € N/C
Net income 629 522 € 675 389 € 227 400 € 87 260 € 277 314 €
EBITDA N/C N/C N/C 101 612 € N/C
Net margin N/C N/C N/C 5.7% N/C

Revenue and income statement

En 2022, WITH AGENCY genera un resultado neto positivo de 630 k€. Evolución 2016-2022: 277 k€ -> 630 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

629 522 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.306%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.293%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.9%

Solvency indicators evolution
WITH AGENCY

Sector positioning

Ratio de endeudamiento
23.31 2022
2018
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average +30 pts over 3 years

En 2022, el ratio de endeudamiento de WITH AGENCY (23.31) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
41.29% 2022
2018
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Bueno -9 pts over 3 years

En 2022, el autonomía financiera de WITH AGENCY (41.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 230.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.875

Liquidity indicators evolution
WITH AGENCY

Sector positioning

Ratio de liquidez
230.88 2022
2018
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Bueno

En 2022, el ratio de liquidez de WITH AGENCY (230.88) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WITH AGENCY

Positioning of WITH AGENCY in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of WITH AGENCY is estimated at 1 833 654 € (range 880 530€ - 6 899 167€). 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.

Estimated enterprise value 2022
68 tx
880k€ 1833k€ 6899k€
1 833 654 € Range: 880 530€ - 6 899 167€
NAF 5 all-time

Valuation method used

Net Income Multiple
629 522 € × 2.9x = 1 833 654 €
Range: 880 531€ - 6 899 167€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare WITH AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about WITH AGENCY

What is the revenue of WITH AGENCY ?

The revenue of WITH AGENCY in 2017 is 1.5 M€.

Is WITH AGENCY profitable?

Yes, WITH AGENCY generated a net profit of 630 k€ in 2022.

Where is the headquarters of WITH AGENCY ?

The headquarters of WITH AGENCY is located in PARIS (75017), in the department Paris.

Where to find the tax return of WITH AGENCY ?

The tax return of WITH 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).

In which sector does WITH AGENCY operate?

WITH AGENCY 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.