Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCE BANDEROLE : revenue, balance sheet and financial ratios

FRANCE BANDEROLE is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in VITROLLES (13127), this company of category PME shows in 2018 a revenue of 1.2 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 - FRANCE BANDEROLE (SIREN 510605140)
Indicator 2023 2018
Revenue N/C 1 203 148 €
Net income 89 203 € 12 928 €
EBITDA N/C 40 147 €
Net margin N/C 1.1%

Revenue and income statement

In 2023, FRANCE BANDEROLE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 13 k€ -> 89 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 203 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.144%

Financial autonomy (2023) ?
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

18.113%

Asset age ratio (2023) ?
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

35.7%

Solvency indicators evolution
FRANCE BANDEROLE

Sector positioning

Debt ratio
117.14 2023
2018
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch

In 2023, the debt ratio of FRANCE BANDEROLE (117.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.11% 2023
2018
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average -10 pts over 2 years

In 2023, the financial autonomy of FRANCE BANDEROLE (18.1%) 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
1.94 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2018, the repayment capacity of FRANCE BANDEROLE (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

124.283

Liquidity indicators evolution
FRANCE BANDEROLE

Sector positioning

Liquidity ratio
124.28 2023
2018
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Watch

In 2023, the liquidity ratio of FRANCE BANDEROLE (124.28) 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.

Interest coverage
41.59x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Excellent

In 2018, the interest coverage of FRANCE BANDEROLE (41.6x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRANCE BANDEROLE

Positioning of FRANCE BANDEROLE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of FRANCE BANDEROLE is estimated at 259 828 € (range 124 770€ - 977 609€). 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.

Estimated enterprise value 2023
68 tx
124k€ 259k€ 977k€
259 828 € Range: 124 770€ - 977 609€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 203 € × 2.9x = 259 828 €
Range: 124 771€ - 977 609€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare FRANCE BANDEROLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about FRANCE BANDEROLE

What is the revenue of FRANCE BANDEROLE ?

The revenue of FRANCE BANDEROLE in 2018 is 1.2 M€.

Is FRANCE BANDEROLE profitable?

Yes, FRANCE BANDEROLE generated a net profit of 89 k€ in 2023.

Where is the headquarters of FRANCE BANDEROLE ?

The headquarters of FRANCE BANDEROLE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of FRANCE BANDEROLE ?

The tax return of FRANCE BANDEROLE 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 FRANCE BANDEROLE operate?

FRANCE BANDEROLE 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.