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EUROPEENNE DE COMMUNICATION PUBLICITAIRE : revenue, balance sheet and financial ratios

EUROPEENNE DE COMMUNICATION PUBLICITAIRE is a French company founded 24 years ago, specialized in the sector Régie publicitaire de médias. Based in VALLAURIS (06220), this company of category PME shows in 2020 a net income negative of -259 k€. 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 - EUROPEENNE DE COMMUNICATION PUBLICITAIRE (SIREN 440228120)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income -259 258 € -318 682 € 79 122 € 78 542 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, EUROPEENNE DE COMMUNICATION PUBLICITAIRE records a net loss of 259 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-259 258 €

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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 -42%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-41.751%

Financial autonomy (2020) ?
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

-72.197%

Asset age ratio (2020) ?
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

34.7%

Solvency indicators evolution
EUROPEENNE DE COMMUNICATION PUBLICITAIRE

Sector positioning

Debt ratio
-41.75 2020
2017
2019
2020
Q1: 0.0
Med: 6.83
Q3: 75.38
Excellent -50 pts over 3 years

In 2020, the debt ratio of EUROPEENNE DE COMMUNICATI... (-41.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-72.2% 2020
2017
2019
2020
Q1: 2.27%
Med: 23.16%
Q3: 47.91%
Average -25 pts over 3 years

In 2020, the financial autonomy of EUROPEENNE DE COMMUNICATI... (-72.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

68.948

Liquidity indicators evolution
EUROPEENNE DE COMMUNICATION PUBLICITAIRE

Sector positioning

Liquidity ratio
68.95 2020
2017
2019
2020
Q1: 110.15
Med: 179.16
Q3: 306.7
Watch -19 pts over 3 years

In 2020, the liquidity ratio of EUROPEENNE DE COMMUNICATI... (68.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2350 days. Excellent situation: suppliers finance 1112 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

1238 j

Supplier credit (2020) ?
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

2350 j

Inventory turnover (2020) ?
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
EUROPEENNE DE COMMUNICATION PUBLICITAIRE

Positioning of EUROPEENNE DE COMMUNICATION PUBLICITAIRE in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare EUROPEENNE DE COMMUNICATION PUBLICITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about EUROPEENNE DE COMMUNICATION PUBLICITAIRE

What is the revenue of EUROPEENNE DE COMMUNICATION PUBLICITAIRE ?

The revenue of EUROPEENNE DE COMMUNICATION PUBLICITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is EUROPEENNE DE COMMUNICATION PUBLICITAIRE profitable?

EUROPEENNE DE COMMUNICATION PUBLICITAIRE recorded a net loss in 2020.

Where is the headquarters of EUROPEENNE DE COMMUNICATION PUBLICITAIRE ?

The headquarters of EUROPEENNE DE COMMUNICATION PUBLICITAIRE is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of EUROPEENNE DE COMMUNICATION PUBLICITAIRE ?

The tax return of EUROPEENNE DE COMMUNICATION PUBLICITAIRE 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 EUROPEENNE DE COMMUNICATION PUBLICITAIRE operate?

EUROPEENNE DE COMMUNICATION PUBLICITAIRE 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.