GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE : revenue, balance sheet and financial ratios

GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 1.9 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 - GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE (SIREN 389889676)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 1 897 741 € 1 664 921 € 1 731 658 € 1 999 198 € N/C 2 675 955 € 2 577 132 € 2 462 985 €
Net income 576 340 € 593 473 € 356 212 € 522 225 € 298 190 € 318 829 € 142 551 € 180 002 €
EBITDA 652 463 € 622 720 € 491 652 € 744 466 € N/C 521 644 € 299 771 € 341 810 €
Net margin 30.4% 35.6% 20.6% 26.1% N/C 11.9% 5.5% 7.3%

Revenue and income statement

In 2024, GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023, growth of +14% (1.7 M€ -> 1.9 M€). After deducting consumption (149 €), gross margin stands at 1.9 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 652 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +5%, reducing margin by 3.0 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 576 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 897 741 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 897 592 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

652 463 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

659 116 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

576 340 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.705%

Financial autonomy (2024) ?
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

42.812%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.192%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.784

Asset age ratio (2024) ?
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

0.5%

Solvency indicators evolution
GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE

Sector positioning

Debt ratio
47.7 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -7 pts over 3 years

In 2024, the debt ratio of GROUPE NATIONAL DE COMMUN... (47.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.81% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of GROUPE NATIONAL DE COMMUN... (42.8%) 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
0.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -8 pts over 3 years

In 2024, the repayment capacity of GROUPE NATIONAL DE COMMUN... (0.78) 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 91.16. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

91.163

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.627

Liquidity indicators evolution
GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE

Sector positioning

Liquidity ratio
91.16 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of GROUPE NATIONAL DE COMMUN... (91.16) 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.

Interest coverage
0.63x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of GROUPE NATIONAL DE COMMUN... (0.6x) 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. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 305 k€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.

Operating WCR (2024) ?
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

305 138 €

Customer credit (2024) ?
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

92 j

Supplier credit (2024) ?
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

156 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE

Positioning of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE is estimated at 2 081 094 € (range 582 917€ - 3 978 041€). With an EBITDA of 652 463€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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 2024
54 tx
582k€ 2081k€ 3978k€
2 081 094 € Range: 582 917€ - 3 978 041€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
652 463 € × 4.8x
Estimation 3 155 213 €
534 100€ - 5 437 353€
Revenue Multiple 30%
1 897 741 € × 0.59x
Estimation 1 117 336 €
695 124€ - 1 328 302€
Net Income Multiple 20%
576 340 € × 1.5x
Estimation 841 434 €
536 653€ - 4 304 373€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sociétés holding)

Compare GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE

What is the revenue of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE ?

The revenue of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE in 2024 is 1.9 M€.

Is GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE profitable?

Yes, GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE generated a net profit of 576 k€ in 2024.

Where is the headquarters of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE ?

The headquarters of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE ?

The tax return of GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE 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 GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE operate?

GROUPE NATIONAL DE COMMUNICATION ET D'AFFICHAGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.