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CIBLE-PUBLICITE : revenue, balance sheet and financial ratios

CIBLE-PUBLICITE is a French company founded 53 years ago, specialized in the sector Activités des agences de publicité. Based in MONTPELLIER (34000), this company of category PME shows in 2018 a revenue of 3.0 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 - CIBLE-PUBLICITE (SIREN 312616931)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 3 023 334 € N/C
Net income -266 671 € -20 653 € 179 517 € 256 526 € 193 043 € 302 555 € 377 349 € 297 538 €
EBITDA N/C N/C N/C N/C N/C N/C 571 476 € N/C
Net margin N/C N/C N/C N/C N/C N/C 12.5% N/C

Revenue and income statement

In 2024, CIBLE-PUBLICITE records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.

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

-266 671 €

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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 15%. 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 60%. 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

15.451%

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

60.455%

Solvency indicators evolution
CIBLE-PUBLICITE

Sector positioning

Debt ratio
15.45 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average +6 pts over 3 years

In 2024, the debt ratio of CIBLE-PUBLICITE (15.45) 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
60.45% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent

In 2024, the financial autonomy of CIBLE-PUBLICITE (60.5%) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CIBLE-PUBLICITE

Positioning of CIBLE-PUBLICITE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare CIBLE-PUBLICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about CIBLE-PUBLICITE

What is the revenue of CIBLE-PUBLICITE ?

The revenue of CIBLE-PUBLICITE in 2018 is 3.0 M€.

Is CIBLE-PUBLICITE profitable?

CIBLE-PUBLICITE recorded a net loss in 2024.

Where is the headquarters of CIBLE-PUBLICITE ?

The headquarters of CIBLE-PUBLICITE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of CIBLE-PUBLICITE ?

The tax return of CIBLE-PUBLICITE 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 CIBLE-PUBLICITE operate?

CIBLE-PUBLICITE 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.