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BUREAU DE CREATION LANGUEDOCIEN : revenue, balance sheet and financial ratios

BUREAU DE CREATION LANGUEDOCIEN is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PAULHAN (34230), this company of category PME shows in 2024 a net income positive of 28 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

Financial history - BUREAU DE CREATION LANGUEDOCIEN (SIREN 789904281)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 28 474 € 27 462 € 2 855 € 2 286 € 15 154 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BUREAU DE CREATION LANGUEDOCIEN generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 15 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 474 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.632%

Financial autonomy (2024) ?
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

40.686%

Asset age ratio (2024) ?
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

25.8%

Solvency indicators evolution
BUREAU DE CREATION LANGUEDOCIEN

Sector positioning

Debt ratio
39.63 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average

In 2024, the debt ratio of BUREAU DE CREATION LANGUE... (39.63) 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
40.69% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good +6 pts over 3 years

In 2024, the financial autonomy of BUREAU DE CREATION LANGUE... (40.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.528

Liquidity indicators evolution
BUREAU DE CREATION LANGUEDOCIEN

Sector positioning

Liquidity ratio
189.53 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average -11 pts over 3 years

In 2024, the liquidity ratio of BUREAU DE CREATION LANGUE... (189.53) 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.

Positioning of BUREAU DE CREATION LANGUEDOCIEN in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of BUREAU DE CREATION LANGUEDOCIEN is estimated at 82 938 € (range 39 827€ - 312 057€). 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.

Estimated enterprise value 2024
68 tx
39k€ 82k€ 312k€
82 938 € Range: 39 827€ - 312 057€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 474 € × 2.9x = 82 938 €
Range: 39 827€ - 312 057€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare BUREAU DE CREATION LANGUEDOCIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about BUREAU DE CREATION LANGUEDOCIEN

What is the revenue of BUREAU DE CREATION LANGUEDOCIEN ?

The revenue of BUREAU DE CREATION LANGUEDOCIEN is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU DE CREATION LANGUEDOCIEN profitable?

Yes, BUREAU DE CREATION LANGUEDOCIEN generated a net profit of 28 k€ in 2024.

Where is the headquarters of BUREAU DE CREATION LANGUEDOCIEN ?

The headquarters of BUREAU DE CREATION LANGUEDOCIEN is located in PAULHAN (34230), in the department Herault.

Where to find the tax return of BUREAU DE CREATION LANGUEDOCIEN ?

The tax return of BUREAU DE CREATION LANGUEDOCIEN 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 BUREAU DE CREATION LANGUEDOCIEN operate?

BUREAU DE CREATION LANGUEDOCIEN 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.