BUSINESS SERVICES : revenue, balance sheet and financial ratios

BUSINESS SERVICES is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75006), this company of category ETI shows in 2020 a revenue of 1.2 M€. 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 - BUSINESS SERVICES (SIREN 812985299)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 187 788 € 1 045 123 € 713 320 €
Net income 13 762 € 41 260 € 2 557 € 11 214 € 38 875 € -3 348 €
EBITDA N/C N/C N/C 165 895 € 135 381 € 135 725 €
Net margin N/C N/C N/C 0.9% 3.7% -0.5%

Revenue and income statement

In 2023, BUSINESS SERVICES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 762 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.785%

Financial autonomy (2023) ?
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

19.418%

Asset age ratio (2023) ?
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

25.4%

Solvency indicators evolution
BUSINESS SERVICES

Sector positioning

Debt ratio
143.78 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch

In 2023, the debt ratio of BUSINESS SERVICES (143.78) 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.

Financial autonomy
19.42% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average +7 pts over 3 years

In 2023, the financial autonomy of BUSINESS SERVICES (19.4%) 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 155.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.252

Liquidity indicators evolution
BUSINESS SERVICES

Sector positioning

Liquidity ratio
155.25 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average +6 pts over 3 years

In 2023, the liquidity ratio of BUSINESS SERVICES (155.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BUSINESS SERVICES

Positioning of BUSINESS SERVICES 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 BUSINESS SERVICES is estimated at 40 085 € (range 19 249€ - 150 822€). 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 2023
68 tx
19k€ 40k€ 150k€
40 085 € Range: 19 249€ - 150 822€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 762 € × 2.9x = 40 086 €
Range: 19 249€ - 150 823€

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 BUSINESS SERVICES with other companies in the same sector:

Frequently asked questions about BUSINESS SERVICES

What is the revenue of BUSINESS SERVICES ?

The revenue of BUSINESS SERVICES in 2020 is 1.2 M€.

Is BUSINESS SERVICES profitable?

Yes, BUSINESS SERVICES generated a net profit of 14 k€ in 2023.

Where is the headquarters of BUSINESS SERVICES ?

The headquarters of BUSINESS SERVICES is located in PARIS (75006), in the department Paris.

Where to find the tax return of BUSINESS SERVICES ?

The tax return of BUSINESS SERVICES 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 BUSINESS SERVICES operate?

BUSINESS SERVICES 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.