SIREN : 400226031
CHALLENGE SARL is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-NICOLAS-DE-PORT (54210), this company of category PME shows in 2020 a revenue of 188 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 | 187 985 € | 204 795 € | 190 778 € | 219 413 € | 214 235 € |
| Net income | 12 959 € | 1 771 € | 10 032 € | 2 346 € | 10 315 € |
| EBITDA | 28 733 € | 13 994 € | 16 558 € | 11 287 € | 23 952 € |
| Net margin | 6.9% | 0.9% | 5.3% | 1.1% | 4.8% |
In 2020, CHALLENGE SARL achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -8% vs 2019. After deducting consumption (40 k€), gross margin stands at 148 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
187 985 €
147 979 €
28 733 €
15 953 €
12 959 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.811%
11.477%
15.071%
0.357
34.7%
In 2020, the debt ratio of CHALLENGE SARL (19.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CHALLENGE SARL (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CHALLENGE SARL (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
303.796
1.034
In 2020, the liquidity ratio of CHALLENGE SARL (303.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CHALLENGE SARL (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2020, WCR increased by +48%, requiring additional financing.
19 327 €
91 j
0 j
16 j
37 j
Based on 68 transactions of similar company sales
(all years),
the value of CHALLENGE SARL is estimated at
61 483 €
(range 20 782€ - 212 436€).
With an EBITDA of 28 733€, the sector multiple of 2.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CHALLENGE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CHALLENGE SARL in 2020 is 188 k€.
Yes, CHALLENGE SARL generated a net profit of 13 k€ in 2020.
The headquarters of CHALLENGE SARL is located in SAINT-NICOLAS-DE-PORT (54210), in the department Meurthe-et-Moselle.
The tax return of CHALLENGE SARL 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).
CHALLENGE SARL 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.