SIREN : 431622604
AVEC DES MOTS is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income positive of 133 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 132 940 € | 111 113 € | 124 846 € | 113 107 € | 118 761 € | 152 553 € | 100 253 € | 115 044 € | 111 656 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AVEC DES MOTS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 133 k€.
132 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.548%
44.801%
8.7%
In 2024, the debt ratio of AVEC DES MOTS (102.55) 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 2024, the financial autonomy of AVEC DES MOTS (44.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1054.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1054.25
In 2024, the liquidity ratio of AVEC DES MOTS (1054.25) 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.
Based on 68 transactions of similar company sales
(all years),
the value of AVEC DES MOTS is estimated at
387 223 €
(range 185 947€ - 1 456 939€).
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.
Only this financial indicator is available for this company.
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 AVEC DES MOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AVEC DES MOTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVEC DES MOTS generated a net profit of 133 k€ in 2024.
The headquarters of AVEC DES MOTS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AVEC DES MOTS 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).
AVEC DES MOTS 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.