SIREN : 443181755
C'PRISM is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 905 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 904 632 € | 724 027 € | 692 530 € | 658 851 € | 462 771 € | 596 432 € | 606 177 € |
| Net income | -15 728 € | 23 750 € | 14 656 € | -3 634 € | -63 606 € | -6 060 € | -22 951 € |
| EBITDA | -14 250 € | 21 690 € | 16 542 € | -14 841 € | -65 262 € | -8 827 € | -37 511 € |
| Net margin | -1.7% | 3.3% | 2.1% | -0.6% | -13.7% | -1.0% | -3.8% |
In 2022, C'PRISM achieves revenue of 905 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2021, growth of +25% (724 k€ -> 905 k€). After deducting consumption (630 k€), gross margin stands at 274 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -166%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.7% of revenue), which will impact equity.
904 632 €
274 136 €
-14 250 €
-9 219 €
-15 728 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.011%
49.504%
-2.294%
-1.342
63.2%
In 2022, the debt ratio of C'PRISM (10.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of C'PRISM (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of C'PRISM (-1.34) 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 216.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.147
-41.916
In 2022, the liquidity ratio of C'PRISM (216.15) 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 2022, the interest coverage of C'PRISM (-41.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2022, WCR increased by +53%, requiring additional financing.
235 675 €
80 j
90 j
15 j
94 j
Based on 68 transactions of similar company sales
(all years),
the value of C'PRISM is estimated at
203 055 €
(range 84 156€ - 345 639€).
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'PRISM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of C'PRISM in 2022 is 905 k€.
C'PRISM recorded a net loss in 2022.
The headquarters of C'PRISM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of C'PRISM 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'PRISM 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.