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ADRESSES PUBLICITE ROUTAGE : revenue, balance sheet and financial ratios

ADRESSES PUBLICITE ROUTAGE is a French company founded 41 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in JOUY-SUR-MORIN (77320), this company of category PME shows in 2018 a net income positive of 43 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

Financial history - ADRESSES PUBLICITE ROUTAGE (SIREN 330528233)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 43 319 € 57 612 € 94 656 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ADRESSES PUBLICITE ROUTAGE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 95 k€ -> 43 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 319 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.824%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.421%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
ADRESSES PUBLICITE ROUTAGE

Sector positioning

Debt ratio
171.82 2018
2016
2017
2018
Q1: 0.0
Med: 9.79
Q3: 54.54
Watch +23 pts over 3 years

In 2018, the debt ratio of ADRESSES PUBLICITE ROUTAGE (171.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.42% 2018
2016
2017
2018
Q1: 3.5%
Med: 29.21%
Q3: 56.73%
Average -22 pts over 3 years

In 2018, the financial autonomy of ADRESSES PUBLICITE ROUTAGE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.262

Liquidity indicators evolution
ADRESSES PUBLICITE ROUTAGE

Sector positioning

Liquidity ratio
202.26 2018
2016
2017
2018
Q1: 111.18
Med: 186.13
Q3: 335.33
Good +18 pts over 3 years

In 2018, the liquidity ratio of ADRESSES PUBLICITE ROUTAGE (202.26) 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.

Positioning of ADRESSES PUBLICITE ROUTAGE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 60 961€ to 364 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
60k€ 141k€ 364k€
141 748 € Range: 60 961€ - 364 901€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ADRESSES PUBLICITE ROUTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ADRESSES PUBLICITE ROUTAGE

What is the revenue of ADRESSES PUBLICITE ROUTAGE ?

The revenue of ADRESSES PUBLICITE ROUTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ADRESSES PUBLICITE ROUTAGE profitable?

Yes, ADRESSES PUBLICITE ROUTAGE generated a net profit of 43 k€ in 2018.

Where is the headquarters of ADRESSES PUBLICITE ROUTAGE ?

The headquarters of ADRESSES PUBLICITE ROUTAGE is located in JOUY-SUR-MORIN (77320), in the department Seine-et-Marne.

Where to find the tax return of ADRESSES PUBLICITE ROUTAGE ?

The tax return of ADRESSES PUBLICITE ROUTAGE 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 ADRESSES PUBLICITE ROUTAGE operate?

ADRESSES PUBLICITE ROUTAGE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.