ENTREPRISES ET COMMUNICATION : revenue, balance sheet and financial ratios

ENTREPRISES ET COMMUNICATION is a French company founded 36 years ago, specialized in the sector Conseil en relations publiques et communication. Based in POMPIGNAC (33370), this company of category PME shows in 2020 a revenue of 3.3 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 - ENTREPRISES ET COMMUNICATION (SIREN 351248026)
Indicator 2024 2023 2020 2019 2018 2016
Revenue N/C N/C 3 287 064 € 3 606 770 € 2 836 183 € 1 971 154 €
Net income -200 904 € -292 175 € 56 502 € 229 316 € 38 833 € 105 160 €
EBITDA N/C N/C 71 943 € 276 689 € 26 047 € 57 155 €
Net margin N/C N/C 1.7% 6.4% 1.4% 5.3%

Revenue and income statement

In 2024, ENTREPRISES ET COMMUNICATION records a net loss of 201 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 904 €

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Chart evolution

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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 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

271.458%

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

17.476%

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

5.1%

Solvency indicators evolution
ENTREPRISES ET COMMUNICATION

Sector positioning

Debt ratio
271.46 2024
2020
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of ENTREPRISES ET COMMUNICATION (271.46) 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
17.48% 2024
2020
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average -11 pts over 3 years

In 2024, the financial autonomy of ENTREPRISES ET COMMUNICATION (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.25 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Watch

In 2020, the repayment capacity of ENTREPRISES ET COMMUNICATION (17.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.08. 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

281.08

Liquidity indicators evolution
ENTREPRISES ET COMMUNICATION

Sector positioning

Liquidity ratio
281.08 2024
2020
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good -8 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISES ET COMMUNICATION (281.08) 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.

Interest coverage
7.57x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Excellent

In 2020, the interest coverage of ENTREPRISES ET COMMUNICATION (7.6x) 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) 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
ENTREPRISES ET COMMUNICATION

Positioning of ENTREPRISES ET COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare ENTREPRISES ET COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about ENTREPRISES ET COMMUNICATION

What is the revenue of ENTREPRISES ET COMMUNICATION ?

The revenue of ENTREPRISES ET COMMUNICATION in 2020 is 3.3 M€.

Is ENTREPRISES ET COMMUNICATION profitable?

ENTREPRISES ET COMMUNICATION recorded a net loss in 2024.

Where is the headquarters of ENTREPRISES ET COMMUNICATION ?

The headquarters of ENTREPRISES ET COMMUNICATION is located in POMPIGNAC (33370), in the department Gironde.

Where to find the tax return of ENTREPRISES ET COMMUNICATION ?

The tax return of ENTREPRISES ET COMMUNICATION 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 ENTREPRISES ET COMMUNICATION operate?

ENTREPRISES ET COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.