SIREN : 388119158
FROUIN PUBLICITE is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in BRESSUIRE (79300), this company of category PME shows in 2020 a revenue of 614 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 614 120 € | 559 996 € | 564 019 € | 475 230 € | 503 033 € |
| Net income | 50 378 € | 11 272 € | 5 323 € | -26 527 € | 6 549 € |
| EBITDA | 54 350 € | 16 507 € | 13 949 € | -19 711 € | 1 493 € |
| Net margin | 8.2% | 2.0% | 0.9% | -5.6% | 1.3% |
In 2020, FROUIN PUBLICITE achieves revenue of 614 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2019: +10%. After deducting consumption (127 k€), gross margin stands at 487 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
614 120 €
486 973 €
54 350 €
50 866 €
50 378 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.799%
33.313%
8.762%
1.731
0.5%
In 2020, the debt ratio of FROUIN PUBLICITE (82.80) 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 2020, the financial autonomy of FROUIN PUBLICITE (33.3%) 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 2020, the repayment capacity of FROUIN PUBLICITE (1.73) 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 253.13. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
253.128
0.668
In 2020, the liquidity ratio of FROUIN PUBLICITE (253.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of FROUIN PUBLICITE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
84 141 €
50 j
72 j
16 j
49 j
Based on 68 transactions of similar company sales
(all years),
the value of FROUIN PUBLICITE is estimated at
148 777 €
(range 53 763€ - 488 163€).
With an EBITDA of 54 350€, 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 FROUIN PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FROUIN PUBLICITE in 2020 is 614 k€.
Yes, FROUIN PUBLICITE generated a net profit of 50 k€ in 2020.
The headquarters of FROUIN PUBLICITE is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of FROUIN PUBLICITE 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).
FROUIN PUBLICITE 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.