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EXTERN AD ENTREPRISE : revenue, balance sheet and financial ratios

EXTERN AD ENTREPRISE is a French company founded 20 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in BEAULIEU LES LOCHES (37600), this company of category PME shows in 2019 a net income positive of 93 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 - EXTERN AD ENTREPRISE (SIREN 489230748)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 92 827 € 66 014 € 30 348 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, EXTERN AD ENTREPRISE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 30 k€ -> 93 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 827 €

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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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.16%

Financial autonomy (2019) ?
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

84.502%

Asset age ratio (2019) ?
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

44.6%

Solvency indicators evolution
EXTERN AD ENTREPRISE

Sector positioning

Debt ratio
1.16 2019
2017
2018
2019
Q1: 0.0
Med: 9.94
Q3: 52.44
Good -27 pts over 3 years

In 2019, the debt ratio of EXTERN AD ENTREPRISE (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.5% 2019
2017
2018
2019
Q1: 3.33%
Med: 33.21%
Q3: 58.5%
Excellent

In 2019, the financial autonomy of EXTERN AD ENTREPRISE (84.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 656.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

656.397

Liquidity indicators evolution
EXTERN AD ENTREPRISE

Sector positioning

Liquidity ratio
656.4 2019
2017
2018
2019
Q1: 116.13
Med: 192.75
Q3: 350.62
Excellent

In 2019, the liquidity ratio of EXTERN AD ENTREPRISE (656.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EXTERN AD ENTREPRISE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 130 632€ to 781 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
130k€ 303k€ 781k€
303 749 € Range: 130 632€ - 781 936€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare EXTERN AD ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about EXTERN AD ENTREPRISE

What is the revenue of EXTERN AD ENTREPRISE ?

The revenue of EXTERN AD ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is EXTERN AD ENTREPRISE profitable?

Yes, EXTERN AD ENTREPRISE generated a net profit of 93 k€ in 2019.

Where is the headquarters of EXTERN AD ENTREPRISE ?

The headquarters of EXTERN AD ENTREPRISE is located in BEAULIEU LES LOCHES (37600), in the department Indre-et-Loire.

Where to find the tax return of EXTERN AD ENTREPRISE ?

The tax return of EXTERN AD ENTREPRISE 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 EXTERN AD ENTREPRISE operate?

EXTERN AD ENTREPRISE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.