EDITION CONSEIL PUBLICITE : revenue, balance sheet and financial ratios

EDITION CONSEIL PUBLICITE is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.5 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 - EDITION CONSEIL PUBLICITE (SIREN 844388082)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C 1 457 983 € 859 866 € 638 823 €
Net income 162 073 € 170 707 € 187 005 € 102 079 € 75 454 €
EBITDA N/C N/C 273 265 € 133 474 € 97 610 €
Net margin N/C N/C 12.8% 11.9% 11.8%

Revenue and income statement

In 2024, EDITION CONSEIL PUBLICITE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 75 k€ -> 162 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

162 073 €

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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 26%. 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 74%. 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

25.75%

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

74.338%

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

50.1%

Solvency indicators evolution
EDITION CONSEIL PUBLICITE

Sector positioning

Debt ratio
25.75 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average +17 pts over 3 years

In 2024, the debt ratio of EDITION CONSEIL PUBLICITE (25.75) 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
74.34% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent

In 2024, the financial autonomy of EDITION CONSEIL PUBLICITE (74.3%) 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.

Repayment capacity
0.28 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2022, the repayment capacity of EDITION CONSEIL PUBLICITE (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1385.60. 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

1385.597

Liquidity indicators evolution
EDITION CONSEIL PUBLICITE

Sector positioning

Liquidity ratio
1385.6 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent

In 2024, the liquidity ratio of EDITION CONSEIL PUBLICITE (1385.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.09x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Good

In 2022, the interest coverage of EDITION CONSEIL PUBLICITE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
EDITION CONSEIL PUBLICITE

Positioning of EDITION CONSEIL PUBLICITE 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 EDITION CONSEIL PUBLICITE is estimated at 472 081 € (range 226 696€ - 1 776 218€). 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
226k€ 472k€ 1776k€
472 081 € Range: 226 696€ - 1 776 218€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 073 € × 2.9x = 472 082 €
Range: 226 696€ - 1 776 219€

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 EDITION CONSEIL PUBLICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about EDITION CONSEIL PUBLICITE

What is the revenue of EDITION CONSEIL PUBLICITE ?

The revenue of EDITION CONSEIL PUBLICITE in 2022 is 1.5 M€.

Is EDITION CONSEIL PUBLICITE profitable?

Yes, EDITION CONSEIL PUBLICITE generated a net profit of 162 k€ in 2024.

Where is the headquarters of EDITION CONSEIL PUBLICITE ?

The headquarters of EDITION CONSEIL PUBLICITE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of EDITION CONSEIL PUBLICITE ?

The tax return of EDITION CONSEIL 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 EDITION CONSEIL PUBLICITE operate?

EDITION CONSEIL 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.