CIPETTE PROVOCATEUR D'IMAGES : revenue, balance sheet and financial ratios

CIPETTE PROVOCATEUR D'IMAGES is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in MOUVAUX (59420), this company of category PME shows in 2018 a revenue of 759 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

Financial history - CIPETTE PROVOCATEUR D'IMAGES (SIREN 493153191)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 758 838 € 949 150 € 1 157 511 €
Net income 11 502 € 26 347 € 7 286 € 18 043 € -292 € 13 323 € 40 636 € 125 038 €
EBITDA N/C N/C N/C N/C N/C 16 366 € 696 379 € 1 079 408 €
Net margin N/C N/C N/C N/C N/C 1.8% 4.3% 10.8%

Revenue and income statement

In 2024, CIPETTE PROVOCATEUR D'IMAGES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 12 k€.

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

11 502 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 30%. The balance between equity and debt is satisfactory.

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

13.268%

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

29.759%

Asset age ratio (2024) ?
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

60.6%

Solvency indicators evolution
CIPETTE PROVOCATEUR D'IMAGES

Sector positioning

Debt ratio
13.27 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average +29 pts over 3 years

In 2024, the debt ratio of CIPETTE PROVOCATEUR D'IMAGES (13.27) 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
29.76% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -11 pts over 3 years

In 2024, the financial autonomy of CIPETTE PROVOCATEUR D'IMAGES (29.8%) 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 178.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

178.321

Liquidity indicators evolution
CIPETTE PROVOCATEUR D'IMAGES

Sector positioning

Liquidity ratio
178.32 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average -12 pts over 3 years

In 2024, the liquidity ratio of CIPETTE PROVOCATEUR D'IMAGES (178.32) 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 (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
CIPETTE PROVOCATEUR D'IMAGES

Positioning of CIPETTE PROVOCATEUR D'IMAGES 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 CIPETTE PROVOCATEUR D'IMAGES is estimated at 33 502 € (range 16 088€ - 126 054€). 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 2024
68 tx
16k€ 33k€ 126k€
33 502 € Range: 16 088€ - 126 054€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 502 € × 2.9x = 33 503 €
Range: 16 088€ - 126 055€

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 CIPETTE PROVOCATEUR D'IMAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about CIPETTE PROVOCATEUR D'IMAGES

What is the revenue of CIPETTE PROVOCATEUR D'IMAGES ?

The revenue of CIPETTE PROVOCATEUR D'IMAGES in 2018 is 759 k€.

Is CIPETTE PROVOCATEUR D'IMAGES profitable?

Yes, CIPETTE PROVOCATEUR D'IMAGES generated a net profit of 12 k€ in 2024.

Where is the headquarters of CIPETTE PROVOCATEUR D'IMAGES ?

The headquarters of CIPETTE PROVOCATEUR D'IMAGES is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of CIPETTE PROVOCATEUR D'IMAGES ?

The tax return of CIPETTE PROVOCATEUR D'IMAGES 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 CIPETTE PROVOCATEUR D'IMAGES operate?

CIPETTE PROVOCATEUR D'IMAGES 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.