SIREN : 498667682
EMPREINTE CONSEIL is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69004), this company of category PME shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 125 795 € | 1 252 397 € | 1 277 184 € | 1 462 750 € | 1 297 356 € | 1 261 987 € | 1 067 652 € | 1 070 350 € | 915 901 € | 837 084 € |
| Net income | 578 € | -8 967 € | 46 € | 68 631 € | 65 915 € | 80 312 € | 89 308 € | 81 010 € | 35 151 € | 28 343 € |
| EBITDA | 10 825 € | -952 € | 11 570 € | 102 515 € | 97 224 € | 109 036 € | 127 631 € | 111 926 € | 45 462 € | 27 258 € |
| Net margin | 0.1% | -0.7% | 0.0% | 4.7% | 5.1% | 6.4% | 8.4% | 7.6% | 3.8% | 3.4% |
In 2025, EMPREINTE CONSEIL achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Significant drop of -10% vs 2024. After deducting consumption (469 k€), gross margin stands at 657 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 125 795 €
656 645 €
10 825 €
1 546 €
578 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.402%
21.293%
0.864%
10.722
4.9%
In 2025, the debt ratio of EMPREINTE CONSEIL (59.40) 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 EMPREINTE CONSEIL (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EMPREINTE CONSEIL (10.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.85. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
170.852
34.827
In 2025, the liquidity ratio of EMPREINTE CONSEIL (170.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of EMPREINTE CONSEIL (34.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 171 k€ to permanently finance. Over 2016-2025, WCR increased by +119%, requiring additional financing.
171 166 €
56 j
179 j
20 j
55 j
Based on 68 transactions of similar company sales
(all years),
the value of EMPREINTE CONSEIL is estimated at
91 696 €
(range 36 068€ - 191 524€).
With an EBITDA of 10 825€, 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 EMPREINTE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EMPREINTE CONSEIL in 2025 is 1.1 M€.
Yes, EMPREINTE CONSEIL generated a net profit of 578€ in 2025.
The headquarters of EMPREINTE CONSEIL is located in LYON (69004), in the department Rhone.
The tax return of EMPREINTE CONSEIL 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).
EMPREINTE CONSEIL 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.