Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE COMMERCIALE B.K. : revenue, balance sheet and financial ratios

AGENCE COMMERCIALE B.K. is a French company founded 46 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in KINGERSHEIM (68260), this company of category PME shows in 2019 a revenue of 789 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - AGENCE COMMERCIALE B.K. (SIREN 317748531)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C 788 727 € N/C N/C N/C
Resultado neto 258 524 € 234 254 € 230 686 € 224 030 € 229 306 € 227 609 € 235 934 € 192 606 € 232 335 €
EBITDA N/C N/C N/C N/C N/C 259 116 € N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C 28.9% N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, AGENCE COMMERCIALE B.K. generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 232 k€ -> 259 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

258 524 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.03%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

74.096%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

9.5%

Evolución de indicadores de solvencia
AGENCE COMMERCIALE B.K.

Positionnement sectoriel

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.0
Méd: 6.15
Q3: 45.95
Good

In 2024, the debt ratio of AGENCE COMMERCIALE B.K. (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.1% 2024
2022
2023
2024
Q1: 3.97%
Méd: 34.0%
Q3: 67.32%
Excellent

In 2024, the financial autonomy of AGENCE COMMERCIALE B.K. (74.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 324.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

324.42

Evolución de indicadores de liquidez
AGENCE COMMERCIALE B.K.

Positionnement sectoriel

Liquidity ratio
324.42 2024
2022
2023
2024
Q1: 139.4
Méd: 252.5
Q3: 584.37
Good +6 pts durante 3 años

In 2024, the liquidity ratio of AGENCE COMMERCIALE B.K. (324.42) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
AGENCE COMMERCIALE B.K.

Positionnement de AGENCE COMMERCIALE B.K. dans son secteur

Comparación con el sector Autres intermédiaires du commerce en produits divers

Estimación de valoración

Based on 85 transactions of similar company sales (all years), the value of AGENCE COMMERCIALE B.K. is estimated at 354 968 € (range 169 257€ - 1 819 988€). 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 2024
85 tx
169k€ 354k€ 1819k€
354 968 € Range: 169 257€ - 1 819 988€
NAF 5 all-time

Valuation method used

Net Income Multiple
258 524 € × 1.4x = 354 968 €
Range: 169 257€ - 1 819 988€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare AGENCE COMMERCIALE B.K. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about AGENCE COMMERCIALE B.K.

What is the revenue of AGENCE COMMERCIALE B.K. ?

The revenue of AGENCE COMMERCIALE B.K. in 2019 is 789 k€.

Is AGENCE COMMERCIALE B.K. profitable?

Yes, AGENCE COMMERCIALE B.K. generated a net profit of 259 k€ in 2024.

Where is the headquarters of AGENCE COMMERCIALE B.K. ?

The headquarters of AGENCE COMMERCIALE B.K. is located in KINGERSHEIM (68260), in the department Haut-Rhin.

Where to find the tax return of AGENCE COMMERCIALE B.K. ?

The tax return of AGENCE COMMERCIALE B.K. 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 AGENCE COMMERCIALE B.K. operate?

AGENCE COMMERCIALE B.K. operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.