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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
AFFICHAGE PREMIER

Sector positioning

Debt ratio
0.24 2023
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 years 2017
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

Sector positioning

Liquidity ratio
423.2 2023
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
2.61x 2017
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

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 value 2023
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.