SIREN : 328469762
EXTREME is a French company founded 42 years ago, specialized in the sector Activités des agences de publicité. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 13.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 913 617 € | 14 502 237 € | 16 853 107 € | 16 840 303 € | 13 236 396 € | 14 688 324 € | 13 703 060 € | 14 068 314 € |
| Net income | 551 838 € | 592 199 € | 418 923 € | 1 406 415 € | 192 675 € | 128 314 € | 609 619 € | 838 362 € |
| EBITDA | 673 912 € | 346 774 € | 103 697 € | 1 234 679 € | -77 271 € | 21 559 € | 695 639 € | 697 305 € |
| Net margin | 4.0% | 4.1% | 2.5% | 8.4% | 1.5% | 0.9% | 4.4% | 6.0% |
In 2024, EXTREME achieves revenue of 13.9 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 674 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
13 913 617 €
13 913 617 €
673 912 €
664 046 €
551 838 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.813%
37.237%
4.02%
1.672
47.5%
In 2024, the debt ratio of EXTREME (25.81) 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 2024, the financial autonomy of EXTREME (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EXTREME (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.65. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
169.649
21.015
In 2024, the liquidity ratio of EXTREME (169.65) 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 2024, the interest coverage of EXTREME (21.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
4 956 865 €
52 j
98 j
32 j
128 j
Based on 68 transactions of similar company sales
(all years),
the value of EXTREME is estimated at
2 226 495 €
(range 822 056€ - 6 615 349€).
With an EBITDA of 673 912€, 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 EXTREME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EXTREME in 2024 is 13.9 M€.
Yes, EXTREME generated a net profit of 552 k€ in 2024.
The headquarters of EXTREME is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of EXTREME 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).
EXTREME 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.