SIREN : 339349888
FRANCE ANNONCES is a French company founded 39 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 460 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 459 993 € | 230 214 € |
| Net income | 79 358 € | 202 158 € | 167 595 € | 1 115 € | 279 € | 56 102 € | 49 095 € | 16 051 € | 597 868 € |
| EBITDA | -17 239 € | -7 577 € | -16 326 € | -23 329 € | -28 492 € | -37 609 € | -45 254 € | 19 107 € | -68 275 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | 259.7% |
In 2025, FRANCE ANNONCES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 598 k€ -> 79 k€.
-17 239 €
-16 755 €
79 358 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.375%
98.183%
1.267
71.1%
In 2025, the debt ratio of FRANCE ANNONCES (1.38) 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 2025, the financial autonomy of FRANCE ANNONCES (98.2%) 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 2025, the repayment capacity of FRANCE ANNONCES (1.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13419.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13419.209
-7.674
In 2025, the liquidity ratio of FRANCE ANNONCES (13419.21) 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.
In 2025, the interest coverage of FRANCE ANNONCES (-7.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of FRANCE ANNONCES is estimated at
432 903 €
(range 86 733€ - 748 542€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 FRANCE ANNONCES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of FRANCE ANNONCES in 2018 is 460 k€.
Yes, FRANCE ANNONCES generated a net profit of 79 k€ in 2025.
The headquarters of FRANCE ANNONCES is located in PARIS (75002), in the department Paris.
The tax return of FRANCE ANNONCES 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).
FRANCE ANNONCES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.