SIREN : 852151596
INFLUENCE 55 is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 24 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 23 520 € | 34 635 € | 47 580 € | 24 290 € | 60 365 € | 60 088 € |
| Net income | 13 488 € | 23 464 € | 39 040 € | 17 586 € | 52 984 € | 56 131 € |
| EBITDA | 13 816 € | 23 802 € | 39 380 € | 17 611 € | 52 983 € | 56 143 € |
| Net margin | 57.3% | 67.7% | 82.1% | 72.4% | 87.8% | 93.4% |
In 2024, INFLUENCE 55 achieves revenue of 24 k€. Revenue is declining over the period 2019-2024 (CAGR: -17.1%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 58.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -42%, reducing margin by 10.0 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 13 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
23 520 €
23 520 €
13 816 €
13 488 €
13 488 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
380.556%
17.618%
58.737%
3.991
39.4%
In 2024, the debt ratio of INFLUENCE 55 (380.56) 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.
In 2024, the financial autonomy of INFLUENCE 55 (17.6%) 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 2024, the repayment capacity of INFLUENCE 55 (3.99) 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 647.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
647.026
0.0
In 2024, the liquidity ratio of INFLUENCE 55 (647.03) 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 2024, the interest coverage of INFLUENCE 55 (0.0x) 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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-8 766 €
0 j
89 j
0 j
-134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 995€ to 61 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INFLUENCE 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of INFLUENCE 55 in 2024 is 24 k€.
Yes, INFLUENCE 55 generated a net profit of 13 k€ in 2024.
The headquarters of INFLUENCE 55 is located in PARIS (75020), in the department Paris.
The tax return of INFLUENCE 55 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).
INFLUENCE 55 operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.