SIREN : 517635819
84. GROUPE is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 5.1 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 5 135 064 € | 6 352 732 € | 6 275 841 € |
| Net income | -165 349 € | 681 438 € | 743 732 € |
| EBITDA | -21 618 € | 1 037 984 € | 988 360 € |
| Net margin | -3.2% | 10.7% | 11.9% |
In 2018, 84. GROUPE achieves revenue of 5.1 M€. Revenue is declining over the period 2016-2018 (CAGR: -9.5%). Significant drop of -19% vs 2017. After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -102%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -165 k€ (-3.2% of revenue), which will impact equity.
5 135 064 €
5 135 064 €
-21 618 €
-77 276 €
-165 349 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
60.657%
32.86%
-2.139%
-4.172
56.6%
In 2018, the debt ratio of 84. GROUPE (60.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of 84. GROUPE (32.9%) 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 2018, the repayment capacity of 84. GROUPE (-4.17) 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 231.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.085
-11.555
In 2018, the liquidity ratio of 84. GROUPE (231.09) 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.
In 2018, the interest coverage of 84. GROUPE (-11.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 740 k€ to permanently finance.
739 757 €
51 j
45 j
0 j
52 j
Based on 68 transactions of similar company sales
(all years),
the value of 84. GROUPE is estimated at
1 152 625 €
(range 477 709€ - 1 961 994€).
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 84. GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of 84. GROUPE in 2018 is 5.1 M€.
84. GROUPE recorded a net loss in 2018.
The headquarters of 84. GROUPE is located in PARIS (75011), in the department Paris.
The tax return of 84. GROUPE 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).
84. GROUPE 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.