SIREN : 383356193
ENCRE BLEUE is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13011), this company of category PME shows in 2022 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 041 800 € | 705 595 € | 877 592 € | 1 397 380 € | 1 079 851 € | 796 107 € | 888 743 € |
| Net income | -119 421 € | 176 923 € | 81 963 € | 285 885 € | 25 039 € | 146 472 € | 62 964 € | 49 312 € | 68 310 € |
| EBITDA | N/C | N/C | 85 356 € | 278 877 € | 72 068 € | 192 602 € | 86 482 € | 88 389 € | 90 670 € |
| Net margin | N/C | N/C | 7.9% | 40.5% | 2.9% | 10.5% | 5.8% | 6.2% | 7.7% |
In 2024, ENCRE BLEUE records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-119 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.025%
74.03%
2.8%
In 2024, the debt ratio of ENCRE BLEUE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENCRE BLEUE (74.0%) 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 2022, the repayment capacity of ENCRE BLEUE (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 271.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.176
In 2024, the liquidity ratio of ENCRE BLEUE (271.18) 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 2022, the interest coverage of ENCRE BLEUE (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. Average customer payment term: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 481 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
417 j
481 j
0 j
Compare ENCRE BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ENCRE BLEUE in 2022 is 1.0 M€.
ENCRE BLEUE recorded a net loss in 2024.
The headquarters of ENCRE BLEUE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of ENCRE BLEUE 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).
ENCRE BLEUE 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.