L'Agence Automobilière S.A.C.A. | Small-cap | Consumer Cyclical
€0.82
36.67%
| L'Agence Stock Comparison:
L'Agence vs Aramis Group SASL'Agence vs Motocycles Ardoin StL'Agence vs LVMH Moët HennessyL'Agence vs Hermès InternationalL'Agence vs Christian Dior SEL'Agence vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 137.6B
Total Liabilities 75.2B
Shareholders Equity 71.4B
Debt to Equity 1.05

Cash Flow Metrics

Revenue & Profitability Trend

L'Agence Income Statement From 2019 to 2024

Metric2024202320202019
Revenue i1.8M1.7M976.2K1.0M
Cost of Goods Sold i1.0M1.0M238.7K245.4K
Gross Profit i731.7K644.2K737.5K779.8K
Gross Margin % i41.5%38.3%75.6%76.1%
Operating Expenses
Research & Development i----
Selling, General & Administrative i--135.0K162.0K
Other Operating Expenses i357.7K224.3K377.0K361.2K
Total Operating Expenses i357.7K224.3K512.0K523.2K
Operating Income i-81.7K23.1K-6.0K10.7K
Operating Margin % i-4.6%1.4%-0.6%1.0%
Non-Operating Items
Interest Income i---175
Interest Expense i24.3K24.4K2.4K2.1K
Other Non-Operating Income----
Pre-tax Income i-62.9K55.5K40.6K40.9K
Income Tax i-28.4K-7.3K3.8K1.1K
Effective Tax Rate % i0.0%-13.3%9.5%2.8%
Net Income i12.1K46.2K35.5K30.9K
Net Margin % i0.7%2.7%3.6%3.0%
Key Metrics
EBITDA i5.5K114.2K23.2K25.3K
EPS (Basic) i-€0.05-€0.03
EPS (Diluted) i-€0.05-€0.03
Basic Shares Outstanding i-1000000-1000000
Diluted Shares Outstanding i-1000000-1000000

Income Statement Trend

L'Agence Balance Sheet From 2018 to 2024

Metric20242023202020192018
Assets
Current Assets
Cash & Equivalents i56.8K52.8K336.6K13.5K4.5B
Short-term Investments i----5.8B
Accounts Receivable i241.7K210.2K232.4K177.7K9.1B
Inventory i----9.1B
Other Current Assets2211-
Total Current Assets i491.7K378.7K631.6K250.1K41.0B
Non-Current Assets
Property, Plant & Equipment i287.9K-77.5K-8.2B
Goodwill i49.5K824.0K56.8K91.8K82.0B
Intangible Assets i49.5K824.0K56.8K91.8K18.6B
Long-term Investments-----
Other Non-Current Assets-1212-
Total Non-Current Assets i893.6K905.0K92.5K93.4K96.0B
Total Assets i1.4M1.3M724.1K343.5K137.0B
Liabilities
Current Liabilities
Accounts Payable i180.1K137.2K118.3K129.9K13.0B
Short-term Debt i120.4K---14.7B
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i478.3K223.8K297.9K209.1K27.7B
Non-Current Liabilities
Long-term Debt i685.6K813.4K289.7K33.5K25.7B
Deferred Tax Liabilities i----2.5B
Other Non-Current Liabilities19.2K59.4K32-
Total Non-Current Liabilities i704.8K872.8K289.7K33.5K26.1B
Total Liabilities i1.2M1.1M587.6K242.6K53.8B
Equity
Common Stock i100.0K100.0K50.0K50.0K306.0M
Retained Earnings i12.1K46.2K35.5K30.9K84.6B
Treasury Stock i----6.9B
Other Equity-----
Total Shareholders Equity i202.2K187.1K136.4K100.9K84.9B
Key Metrics
Total Debt i806.0K813.4K289.7K33.5K40.4B
Working Capital i13.4K154.9K333.7K41.0K13.3B

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 0.34

Profitability Ratios

Profit Margin 41.48%
Operating Margin -2.19%
Return on Equity 5.99%
Return on Assets 0.87%

Financial Health

Current Ratio 0.99
Debt to Equity 0.76

Per Share Data

EPS (TTM) €-0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlaa600.0K60.00-5.99%41.48%0.76
Aramis Group SAS 460.7M18.572.3513.58%1.05%97.67
Motocycles Ardoin St 5.8M1,700.00-0.09%54.09%-
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37
Hermès International 219.9B49.0813.2528.55%28.54%12.40
Christian Dior SE 81.9B17.983.4717.53%5.50%61.66

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