SIREN : 411220254
B2C COMMUNICATION is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in PIGNY (18110), this company of category PME shows in 2020 a revenue of 522 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 521 844 € | 404 950 € | 381 510 € | 401 216 € | 519 231 € |
| Net income | -204 250 € | 16 248 € | 7 039 € | 129 342 € | 21 365 € | 1 808 € |
| EBITDA | N/C | -28 461 € | 8 700 € | 69 283 € | 17 236 € | 22 550 € |
| Net margin | N/C | 3.1% | 1.7% | 33.9% | 5.3% | 0.3% |
In 2024, B2C COMMUNICATION records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-204 250 €
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.672%
-49.968%
33.0%
In 2024, the debt ratio of B2C COMMUNICATION (-26.67) 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 2024, the financial autonomy of B2C COMMUNICATION (-50.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of B2C COMMUNICATION (-3.84) 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 54.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.003
In 2024, the liquidity ratio of B2C COMMUNICATION (54.00) 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.
In 2020, the interest coverage of B2C COMMUNICATION (-0.1x) 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.
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Compare B2C COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of B2C COMMUNICATION in 2020 is 522 k€.
B2C COMMUNICATION recorded a net loss in 2024.
The headquarters of B2C COMMUNICATION is located in PIGNY (18110), in the department Cher.
The tax return of B2C 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).
B2C 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.