SIREN : 353431729
C'EST A DIRE TRILOGIE is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2020 a revenue of 82 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 81 827 € | 121 870 € | 117 782 € | 189 893 € | 287 916 € |
| Net income | -15 319 € | 37 529 € | 4 206 € | -972 € | -59 665 € |
| EBITDA | -14 970 € | 35 267 € | 3 890 € | -4 638 € | -66 335 € |
| Net margin | -18.7% | 30.8% | 3.6% | -0.5% | -20.7% |
In 2020, C'EST A DIRE TRILOGIE achieves revenue of 82 k€. Revenue is declining over the period 2016-2020 (CAGR: -27.0%). Significant drop of -33% vs 2019. After deducting consumption (1 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -142%, reducing margin by 47.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-18.7% of revenue), which will impact equity.
81 827 €
81 826 €
-14 970 €
-14 790 €
-15 319 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.806%
-18.721%
0.0
In 2020, the debt ratio of C'EST A DIRE TRILOGIE (0.00) 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 2020, the financial autonomy of C'EST A DIRE TRILOGIE (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of C'EST A DIRE TRILOGIE (0.00) 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 80.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.805
0.0
In 2020, the liquidity ratio of C'EST A DIRE TRILOGIE (80.81) 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.
In 2020, the interest coverage of C'EST A DIRE TRILOGIE (0.0x) 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. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2020, WCR increased by +348%, requiring additional financing.
29 794 €
104 j
170 j
0 j
131 j
Based on 68 transactions of similar company sales
(all years),
the value of C'EST A DIRE TRILOGIE is estimated at
18 367 €
(range 7 612€ - 31 264€).
The price/revenue ratio is 0.22x
(conservative valuation).
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 C'EST A DIRE TRILOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of C'EST A DIRE TRILOGIE in 2020 is 82 k€.
C'EST A DIRE TRILOGIE recorded a net loss in 2020.
The headquarters of C'EST A DIRE TRILOGIE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of C'EST A DIRE TRILOGIE 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).
C'EST A DIRE TRILOGIE 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.