ANGELO SENSINI COMMUNICATION : revenue, balance sheet and financial ratios

ANGELO SENSINI COMMUNICATION is a French company founded 21 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 1.5 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

Financial history - ANGELO SENSINI COMMUNICATION (SIREN 478149727)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 1 479 841 € 1 595 487 €
Net income 47 993 € -95 115 € 50 933 € 116 673 € 221 178 €
EBITDA N/C N/C N/C 231 088 € 397 592 €
Net margin N/C N/C N/C 7.9% 13.9%

Revenue and income statement

In 2024, ANGELO SENSINI COMMUNICATION generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 993 €

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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 -3778%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3778.186%

Financial autonomy (2024) ?
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

-1.135%

Asset age ratio (2024) ?
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

16.4%

Solvency indicators evolution
ANGELO SENSINI COMMUNICATION

Sector positioning

Debt ratio
-3778.19 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent -64 pts over 3 years

In 2024, the debt ratio of ANGELO SENSINI COMMUNICATION (-3778.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.14% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average -10 pts over 3 years

In 2024, the financial autonomy of ANGELO SENSINI COMMUNICATION (-1.1%) 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 140.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.463

Liquidity indicators evolution
ANGELO SENSINI COMMUNICATION

Sector positioning

Liquidity ratio
140.46 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average -16 pts over 3 years

In 2024, the liquidity ratio of ANGELO SENSINI COMMUNICATION (140.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
ANGELO SENSINI COMMUNICATION

Positioning of ANGELO SENSINI COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 29 224€ to 213 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 137k€ 213k€
137 332 € Range: 29 224€ - 213 529€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare ANGELO SENSINI COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about ANGELO SENSINI COMMUNICATION

What is the revenue of ANGELO SENSINI COMMUNICATION ?

The revenue of ANGELO SENSINI COMMUNICATION in 2017 is 1.5 M€.

Is ANGELO SENSINI COMMUNICATION profitable?

Yes, ANGELO SENSINI COMMUNICATION generated a net profit of 48 k€ in 2024.

Where is the headquarters of ANGELO SENSINI COMMUNICATION ?

The headquarters of ANGELO SENSINI COMMUNICATION is located in PARIS (75009), in the department Paris.

Where to find the tax return of ANGELO SENSINI COMMUNICATION ?

The tax return of ANGELO SENSINI COMMUNICATION 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 ANGELO SENSINI COMMUNICATION operate?

ANGELO SENSINI COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.