L'Agence Automobilière S.A.C.A. | Small-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2020

Income Metrics

Revenue 976.2K
Gross Profit 737.5K 75.55%
Operating Income -6.0K -0.62%
Net Income 35.5K 3.64%

Balance Sheet Metrics

Total Assets 724.1K
Total Liabilities 587.6K
Shareholders Equity 136.4K
Debt to Equity 4.31

Cash Flow Metrics

Revenue & Profitability Trend

L'Agence Income Statement From 2019 to 2020

Metric20202019
Revenue976.2K1.0M
Cost of Goods Sold238.7K245.4K
Gross Profit737.5K779.8K
Operating Expenses512.0K523.2K
Operating Income-6.0K10.7K
Pre-tax Income40.6K40.9K
Income Tax3.8K1.1K
Net Income35.5K30.9K
EPS (Diluted)-€0.03

Income Statement Trend

L'Agence Balance Sheet From 2018 to 2020

Metric202020192018
Assets
Current Assets631.6K250.1K41.0B
Non-Current Assets92.5K93.4K96.0B
Total Assets724.1K343.5K137.0B
Liabilities
Current Liabilities297.9K209.1K27.7B
Non-Current Liabilities289.7K33.5K26.1B
Total Liabilities587.6K242.6K53.8B
Equity
Total Shareholders Equity136.4K100.9K84.9B

Balance Sheet Composition

L'Agence Cash Flow Statement

No cash flow data available.

L'Agence Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.00
Price to Sales 4.06

Profitability Ratios

Profit Margin 75.55%
Operating Margin 4.40%
Return on Equity 26.02%
Return on Assets 4.90%

Financial Health

Current Ratio 0.99
Debt to Equity 0.76

Per Share Data

EPS (TTM) €0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlaa4.0M60.00-26.02%75.55%0.76
Aramis Group SAS 597.2M24.203.1613.58%1.05%97.67
Motocycles Ardoin St 5.8M1,700.00-0.09%54.09%-
Hermès International 237.3B51.7013.7028.47%30.34%12.54
Christian Dior SE 76.4B14.683.1420.30%6.15%61.81
Stellantis N.V 24.4B4.490.296.72%3.49%45.36

Financial data is updated regularly. All figures are in the company's reporting currency.