SIREN : 833748387
APOSTROPHE PUB is a French company founded 8 years ago, specialized in the sector Régie publicitaire de médias. Based in MONTAUBAN (82000), this company of category PME shows in 2020 a revenue of 875 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 |
|---|---|---|---|
| Revenue | 875 220 € | 828 605 € | 156 809 € |
| Net income | 36 459 € | 61 177 € | 1 464 € |
| EBITDA | 55 903 € | 94 261 € | -2 081 € |
| Net margin | 4.2% | 7.4% | 0.9% |
In 2020, APOSTROPHE PUB achieves revenue of 875 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +136.3%. Vs 2019: +6%. After deducting consumption (187 k€), gross margin stands at 688 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -41%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
875 220 €
688 078 €
55 903 €
46 567 €
36 459 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
132.781%
32.034%
5.121%
4.417
42.3%
In 2020, the debt ratio of APOSTROPHE PUB (132.78) 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.
In 2020, the financial autonomy of APOSTROPHE PUB (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of APOSTROPHE PUB (4.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.79. 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 2.5x. Financial charges are adequately covered by operations.
195.79
2.511
In 2020, the liquidity ratio of APOSTROPHE PUB (195.79) 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.
In 2020, the interest coverage of APOSTROPHE PUB (2.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 132 k€ to permanently finance. Over 2018-2020, WCR increased by +47%, requiring additional financing.
131 729 €
68 j
19 j
7 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 69 718€ to 253 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APOSTROPHE PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of APOSTROPHE PUB in 2020 is 875 k€.
Yes, APOSTROPHE PUB generated a net profit of 36 k€ in 2020.
The headquarters of APOSTROPHE PUB is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of APOSTROPHE PUB 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).
APOSTROPHE PUB 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.