ELLIPSE AFFICHAGE AQUITAINE : revenue, balance sheet and financial ratios

ELLIPSE AFFICHAGE AQUITAINE is a French company founded 22 years ago, specialized in the sector Régie publicitaire de médias. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 - ELLIPSE AFFICHAGE AQUITAINE (SIREN 451354013)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 008 659 € 901 676 € 966 125 €
Net income 75 991 € 73 655 € 297 € 16 172 € 33 516 € 22 304 € 29 680 €
EBITDA N/C N/C N/C N/C 161 702 € 69 730 € 88 964 €
Net margin N/C N/C N/C N/C 3.3% 2.5% 3.1%

Revenue and income statement

Im Jahr 2023 erzielt ELLIPSE AFFICHAGE AQUITAINE ein positives Nettoergebnis von 76 k€. Entwicklung 2016-2023: 30 k€ -> 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 991 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -230%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -28%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-230.375%

Financial autonomy (2023) ?
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

-28.424%

Asset age ratio (2023) ?
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

8.6%

Solvency indicators evolution
ELLIPSE AFFICHAGE AQUITAINE

Sector positioning

Verschuldungsgrad
-230.38 2023
2021
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ELLIPSE AFFICHAGE AQUITAINE (-230.38). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-28.42% 2023
2021
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von ELLIPSE AFFICHAGE AQUITAINE (-28.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 117.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

117.844

Liquidity indicators evolution
ELLIPSE AFFICHAGE AQUITAINE

Sector positioning

Liquiditätsquote
117.84 2023
2021
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von ELLIPSE AFFICHAGE AQUITAINE (117.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ELLIPSE AFFICHAGE AQUITAINE

Positioning of ELLIPSE AFFICHAGE AQUITAINE in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 81 721€ to 290 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
81k€ 158k€ 290k€
158 471 € Range: 81 721€ - 290 242€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Régie publicitaire de médias)

Compare ELLIPSE AFFICHAGE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about ELLIPSE AFFICHAGE AQUITAINE

What is the revenue of ELLIPSE AFFICHAGE AQUITAINE ?

The revenue of ELLIPSE AFFICHAGE AQUITAINE in 2018 is 1.0 M€.

Is ELLIPSE AFFICHAGE AQUITAINE profitable?

Yes, ELLIPSE AFFICHAGE AQUITAINE generated a net profit of 76 k€ in 2023.

Where is the headquarters of ELLIPSE AFFICHAGE AQUITAINE ?

The headquarters of ELLIPSE AFFICHAGE AQUITAINE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of ELLIPSE AFFICHAGE AQUITAINE ?

The tax return of ELLIPSE AFFICHAGE AQUITAINE 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 ELLIPSE AFFICHAGE AQUITAINE operate?

ELLIPSE AFFICHAGE AQUITAINE 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.