SIREN : 509143947
NARCISSE & CO is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in BASSENS (73000), this company of category PME shows in 2020 a revenue of 35 k€. 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 34 752 € | 47 300 € |
| Nettoergebnis | -17 809 € | -85 446 € |
| EBITDA | -16 922 € | -14 231 € |
| Nettomarge | -51.2% | -180.6% |
In 2020, NARCISSE & CO achieves revenue of 35 k€. Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -48.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -19%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-51.2% of revenue), which will impact equity.
34 752 €
34 752 €
-16 922 €
-17 809 €
-17 809 €
-48.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.468%
0.407%
-46.855%
0.0
54.2%
In 2020, the debt ratio of NARCISSE & CO (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of NARCISSE & CO (0.4%) 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 2020, the repayment capacity of NARCISSE & CO (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 397.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.075
0.0
In 2020, the liquidity ratio of NARCISSE & CO (397.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of NARCISSE & CO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 456 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 443 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 501 days of revenue, i.e. 48 k€ to permanently finance.
48 363 €
456 j
13 j
0 j
501 j
Based on 68 transactions of similar company sales
(all years),
the value of NARCISSE & CO is estimated at
7 800 €
(range 3 232€ - 13 277€).
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.
Only this financial indicator is available for this company.
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 NARCISSE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NARCISSE & CO in 2020 is 35 k€.
NARCISSE & CO recorded a net loss in 2020.
The headquarters of NARCISSE & CO is located in BASSENS (73000), in the department Savoie.
The tax return of NARCISSE & CO 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).
NARCISSE & CO 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.