SIREN : 430126516
ELLIPSE AFFICHAGE is a French company founded 26 years ago, specialized in the sector Régie publicitaire de médias. Based in SEMBLANCAY (37360), this company of category PME shows in 2023 a revenue of 958 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 957 945 € | N/C | N/C | N/C | N/C |
| Net income | 269 213 € | 234 046 € | 258 662 € | 193 684 € | 301 288 € | 223 350 € | 164 282 € |
| EBITDA | N/C | N/C | 362 792 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 27.0% | N/C | N/C | N/C | N/C |
In 2025, ELLIPSE AFFICHAGE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 164 k€ -> 269 k€.
269 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.045%
74.956%
40.3%
In 2025, the debt ratio of ELLIPSE AFFICHAGE (9.04) 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 2025, the financial autonomy of ELLIPSE AFFICHAGE (75.0%) 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 2023, the repayment capacity of ELLIPSE AFFICHAGE (0.00) 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 441.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.989
In 2025, the liquidity ratio of ELLIPSE AFFICHAGE (441.99) 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.
In 2023, the interest coverage of ELLIPSE AFFICHAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 289 514€ to 1 028 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ELLIPSE AFFICHAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ELLIPSE AFFICHAGE in 2023 is 958 k€.
Yes, ELLIPSE AFFICHAGE generated a net profit of 269 k€ in 2025.
The headquarters of ELLIPSE AFFICHAGE is located in SEMBLANCAY (37360), in the department Indre-et-Loire.
The tax return of ELLIPSE AFFICHAGE 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).
ELLIPSE AFFICHAGE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.