SIREN : 813023637
DECOGRAPHIC 79 is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in BEAUVOIR SUR NIORT (79360), this company of category PME shows in 2020 a revenue of 317 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 |
|---|---|
| Revenue | 316 902 € |
| Net income | 7 096 € |
| EBITDA | 16 688 € |
| Net margin | 2.2% |
In 2020, DECOGRAPHIC 79 achieves revenue of 317 k€. After deducting consumption (89 k€), gross margin stands at 228 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
316 902 €
227 865 €
16 688 €
8 569 €
7 096 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.586%
63.388%
4.684%
2.348
26.0%
In 2020, the debt ratio of DECOGRAPHIC 79 (29.59) 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 DECOGRAPHIC 79 (63.4%) 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.
In 2020, the repayment capacity of DECOGRAPHIC 79 (2.35) 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 310.94. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
310.94
9.959
In 2020, the liquidity ratio of DECOGRAPHIC 79 (310.94) 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 DECOGRAPHIC 79 (10.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 9 k€ to permanently finance.
9 320 €
18 j
15 j
10 j
11 j
Based on 68 transactions of similar company sales
(all years),
the value of DECOGRAPHIC 79 is estimated at
49 446 €
(range 17 747€ - 146 248€).
With an EBITDA of 16 688€, 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 DECOGRAPHIC 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DECOGRAPHIC 79 in 2020 is 317 k€.
Yes, DECOGRAPHIC 79 generated a net profit of 7 k€ in 2020.
The headquarters of DECOGRAPHIC 79 is located in BEAUVOIR SUR NIORT (79360), in the department Deux-Sevres.
The tax return of DECOGRAPHIC 79 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).
DECOGRAPHIC 79 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.