Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTREMENT DIT COMMUNICATION : revenue, balance sheet and financial ratios

AUTREMENT DIT COMMUNICATION is a French company founded 23 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SISTERON (04200), this company of category PME shows in 2017 a net income positive of 6 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 - AUTREMENT DIT COMMUNICATION (SIREN 444906820)
Indicator 2017
Revenue N/C
Net income 6 078 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AUTREMENT DIT COMMUNICATION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 078 €

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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 17%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.464%

Financial autonomy (2017) ?
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

22.751%

Asset age ratio (2017) ?
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

22.2%

Solvency indicators evolution
AUTREMENT DIT COMMUNICATION

Sector positioning

Debt ratio
17.46 2017
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Average

In 2017, the debt ratio of AUTREMENT DIT COMMUNICATION (17.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.75% 2017
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Average

In 2017, the financial autonomy of AUTREMENT DIT COMMUNICATION (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

113.27

Liquidity indicators evolution
AUTREMENT DIT COMMUNICATION

Sector positioning

Liquidity ratio
113.27 2017
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Watch

In 2017, the liquidity ratio of AUTREMENT DIT COMMUNICATION (113.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AUTREMENT DIT 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 3 701€ to 27 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
3k€ 17k€ 27k€
17 392 € Range: 3 701€ - 27 042€
NAF 5 all-time
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 AUTREMENT DIT COMMUNICATION with other companies in the same sector:

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

Frequently asked questions about AUTREMENT DIT COMMUNICATION

What is the revenue of AUTREMENT DIT COMMUNICATION ?

The revenue of AUTREMENT DIT COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUTREMENT DIT COMMUNICATION profitable?

Yes, AUTREMENT DIT COMMUNICATION generated a net profit of 6 k€ in 2017.

Where is the headquarters of AUTREMENT DIT COMMUNICATION ?

The headquarters of AUTREMENT DIT COMMUNICATION is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of AUTREMENT DIT COMMUNICATION ?

The tax return of AUTREMENT DIT 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 AUTREMENT DIT COMMUNICATION operate?

AUTREMENT DIT 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.