SIREN : 432031631
CIDEO BRANDING is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2017 a net income positive of 27 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 26 856 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CIDEO BRANDING generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
34.85%
28.259%
14.0%
In 2017, the debt ratio of CIDEO BRANDING (34.85) 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 2017, the financial autonomy of CIDEO BRANDING (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.443
In 2017, the liquidity ratio of CIDEO BRANDING (263.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1516 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 908 days. The gap of 608 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1516 j
908 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of CIDEO BRANDING is estimated at
78 225 €
(range 37 564€ - 294 324€).
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 CIDEO BRANDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CIDEO BRANDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CIDEO BRANDING generated a net profit of 27 k€ in 2017.
The headquarters of CIDEO BRANDING is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of CIDEO BRANDING 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).
CIDEO BRANDING 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.