SIREN : 815028576
AFFICHAGE PUB 68 is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in PFASTATT (68120), this company of category PME shows in 2020 a revenue of 106 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 106 362 € | 114 612 € | 154 976 € | 205 047 € | 239 228 € |
| Net income | -11 600 € | -2 344 € | 4 690 € | 41 074 € | 75 456 € |
| EBITDA | 11 651 € | 6 606 € | 28 631 € | 60 574 € | 96 293 € |
| Net margin | -10.9% | -2.0% | 3.0% | 20.0% | 31.5% |
In 2020, AFFICHAGE PUB 68 achieves revenue of 106 k€. Revenue is declining over the period 2016-2020 (CAGR: -18.3%). Slight decline of -7% vs 2019. After deducting consumption (2 k€), gross margin stands at 105 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -12 k€ (-10.9% of revenue), which will impact equity.
106 362 €
104 544 €
11 651 €
-8 644 €
-11 600 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.046%
86.863%
9.75%
0.162
55.7%
In 2020, the debt ratio of AFFICHAGE PUB 68 (2.05) 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 AFFICHAGE PUB 68 (86.9%) 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.
In 2020, the repayment capacity of AFFICHAGE PUB 68 (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
365.332
3.27
In 2020, the liquidity ratio of AFFICHAGE PUB 68 (365.33) 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 AFFICHAGE PUB 68 (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2020, WCR increased by +111%, requiring additional financing.
2 818 €
29 j
3 j
0 j
10 j
Based on 68 transactions of similar company sales
(all years),
the value of AFFICHAGE PUB 68 is estimated at
29 874 €
(range 9 747€ - 97 597€).
With an EBITDA of 11 651€, the sector multiple of 2.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AFFICHAGE PUB 68 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AFFICHAGE PUB 68 in 2020 is 106 k€.
AFFICHAGE PUB 68 recorded a net loss in 2020.
The headquarters of AFFICHAGE PUB 68 is located in PFASTATT (68120), in the department Haut-Rhin.
The tax return of AFFICHAGE PUB 68 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).
AFFICHAGE PUB 68 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.