SIREN : 788561157
AUTOMOTIVE COMMUNICATION is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in ARRAS (62000), this company of category PME shows in 2020 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 65 677 € | 170 558 € | 153 695 € | 208 811 € | 151 071 € | 157 073 € |
| Net income | -23 526 € | -43 105 € | 6 698 € | 943 € | 2 984 € | 1 748 € |
| EBITDA | 9 654 € | -39 931 € | 9 672 € | 4 580 € | 3 334 € | 1 883 € |
| Net margin | -35.8% | -25.3% | 4.4% | 0.5% | 2.0% | 1.1% |
In 2020, AUTOMOTIVE COMMUNICATION achieves revenue of 66 k€. Revenue is declining over the period 2015-2020 (CAGR: -16.0%). Significant drop of -61% vs 2019. After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -24 k€ (-35.8% of revenue), which will impact equity.
65 677 €
65 677 €
9 654 €
-31 144 €
-23 526 €
14.7%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
9.837%
29.267%
0.0
In 2020, the debt ratio of AUTOMOTIVE COMMUNICATION (0.00) 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.
In 2020, the financial autonomy of AUTOMOTIVE COMMUNICATION (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AUTOMOTIVE COMMUNICATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.053
0.0
In 2020, the liquidity ratio of AUTOMOTIVE COMMUNICATION (107.05) 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.
In 2020, the interest coverage of AUTOMOTIVE COMMUNICATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-11 181 €
254 j
273 j
0 j
-61 j
Based on 68 transactions of similar company sales
(all years),
the value of AUTOMOTIVE COMMUNICATION is estimated at
22 863 €
(range 7 293€ - 77 651€).
With an EBITDA of 9 654€, 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 AUTOMOTIVE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AUTOMOTIVE COMMUNICATION in 2020 is 66 k€.
AUTOMOTIVE COMMUNICATION recorded a net loss in 2020.
The headquarters of AUTOMOTIVE COMMUNICATION is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of AUTOMOTIVE 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).
AUTOMOTIVE COMMUNICATION 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.