Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: SAINT-LAURENT-BLANGY (62223), Pas-de-Calais
AFFICHAGE PREMIER : revenue, balance sheet and financial ratios
AFFICHAGE PREMIER is a French company
founded 28 years ago,
specialized in the sector Régie publicitaire de médias.
Based in SAINT-LAURENT-BLANGY (62223),
this company of category PME
shows in 2017 a revenue of 789 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFFICHAGE PREMIER (SIREN 414123547)
Indicator
2023
2019
2017
2016
Revenue
N/C
N/C
788 562 €
769 407 €
Net income
215 414 €
-43 699 €
34 380 €
12 177 €
EBITDA
N/C
N/C
96 854 €
40 252 €
Net margin
N/C
N/C
4.4%
1.6%
Revenue and income statement
In 2023, AFFICHAGE PREMIER generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 215 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 414 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.243%
Financial autonomy (2023)
?
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
47.273%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2023
Debt ratio
67.552
35.264
10.007
0.243
Financial autonomy
25.03
31.097
31.107
47.273
Repayment capacity
2.721
0.754
None
None
Cash flow / Revenue
4.477%
9.153%
None%
None%
Sector positioning
Debt ratio
0.242023
2017
2019
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Good-46 pts over 3 years
In 2023, the debt ratio of AFFICHAGE PREMIER (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.27%2023
2017
2019
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Excellent+17 pts over 3 years
In 2023, the financial autonomy of AFFICHAGE PREMIER (47.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.75 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.7 years
Average
In 2017, the repayment capacity of AFFICHAGE PREMIER (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
423.197
Liquidity indicators evolution AFFICHAGE PREMIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2023
Liquidity ratio
142.776
153.603
405.926
423.197
Interest coverage
6.772
2.612
None
None
Sector positioning
Liquidity ratio
423.22023
2017
2019
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Excellent+26 pts over 3 years
In 2023, the liquidity ratio of AFFICHAGE PREMIER (423.20) 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.
Interest coverage
2.61x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.98x
Excellent
In 2017, the interest coverage of AFFICHAGE PREMIER (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
483 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
114 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AFFICHAGE PREMIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2023
Operating WCR
-9 987 €
-32 031 €
0 €
0 €
Inventory turnover (days)
14
4
0
0
Customer payment term (days)
86
92
355
483
Supplier payment term (days)
54
38
193
114
Positioning of AFFICHAGE PREMIER in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 231 658€ to 822 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
231k€449k€822k€
449 223 €Range: 231 658€ - 822 759€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)
Compare AFFICHAGE PREMIER with other companies in the same sector:
Frequently asked questions about AFFICHAGE PREMIER
What is the revenue of AFFICHAGE PREMIER ?
The revenue of AFFICHAGE PREMIER in 2017 is 789 k€.
Is AFFICHAGE PREMIER profitable?
Yes, AFFICHAGE PREMIER generated a net profit of 215 k€ in 2023.
Where is the headquarters of AFFICHAGE PREMIER ?
The headquarters of AFFICHAGE PREMIER is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
Where to find the tax return of AFFICHAGE PREMIER ?
The tax return of AFFICHAGE PREMIER 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 AFFICHAGE PREMIER operate?
AFFICHAGE PREMIER operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart