SIREN : 403419013
GOD LIGHT AGENCY is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 795 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 795 260 € | 725 564 € | 504 259 € |
| Net income | 132 500 € | 140 030 € | 89 252 € |
| EBITDA | 205 411 € | 214 857 € | 144 472 € |
| Net margin | 16.7% | 19.3% | 17.7% |
In 2022, GOD LIGHT AGENCY achieves revenue of 795 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2021: +10%. After deducting consumption (193 k€), gross margin stands at 603 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -4%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
795 260 €
602 750 €
205 411 €
188 586 €
132 500 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
18.777%
0.0
59.2%
In 2022, the debt ratio of GOD LIGHT AGENCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GOD LIGHT AGENCY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GOD LIGHT AGENCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.51. 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 4.3x. Financial charges are adequately covered by operations.
335.515
4.297
In 2022, the liquidity ratio of GOD LIGHT AGENCY (335.51) 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 2022, the interest coverage of GOD LIGHT AGENCY (4.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 103 k€ to permanently finance. Over 2020-2022, WCR increased by +16649%, requiring additional financing.
103 042 €
75 j
55 j
36 j
47 j
Based on 68 transactions of similar company sales
(all years),
the value of GOD LIGHT AGENCY is estimated at
425 819 €
(range 144 414€ - 1 543 175€).
With an EBITDA of 205 411€, 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 GOD LIGHT AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GOD LIGHT AGENCY in 2022 is 795 k€.
Yes, GOD LIGHT AGENCY generated a net profit of 132 k€ in 2022.
The headquarters of GOD LIGHT AGENCY is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of GOD LIGHT AGENCY 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).
GOD LIGHT AGENCY 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.