SIREN : 443863923
INPUT SALES FORCES is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2025 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 546 188 € | 4 295 736 € | 6 497 250 € | 4 925 679 € | 7 413 806 € | 8 189 951 € | 12 095 126 € | 12 754 725 € | 6 136 564 € |
| Net income | 370 789 € | 94 755 € | 28 953 € | -53 543 € | -171 397 € | -243 208 € | 891 081 € | 1 042 729 € | 415 031 € |
| EBITDA | 711 402 € | 157 033 € | 79 528 € | -77 689 € | -48 571 € | -281 239 € | 2 072 182 € | 1 753 198 € | 667 324 € |
| Net margin | 6.7% | 2.2% | 0.4% | -1.1% | -2.3% | -3.0% | 7.4% | 8.2% | 6.8% |
In 2025, INPUT SALES FORCES achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2024, growth of +29% (4.3 M€ -> 5.5 M€). After deducting consumption (0 €), gross margin stands at 5.5 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 711 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 371 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 546 188 €
5 546 188 €
711 402 €
557 535 €
370 789 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.947%
28.058%
9.46%
0.275
4.2%
In 2025, the debt ratio of INPUT SALES FORCES (24.95) 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 2025, the financial autonomy of INPUT SALES FORCES (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INPUT SALES FORCES (0.28) 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 174.84. 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 2.5x. Financial charges are adequately covered by operations.
174.843
2.498
In 2025, the liquidity ratio of INPUT SALES FORCES (174.84) 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.
In 2025, the interest coverage of INPUT SALES FORCES (2.5x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 823 k€ to permanently finance. Over 2016-2025, WCR increased by +371%, requiring additional financing.
823 443 €
92 j
65 j
0 j
53 j
Based on 68 transactions of similar company sales
(all years),
the value of INPUT SALES FORCES is estimated at
1 611 430 €
(range 553 426€ - 5 471 414€).
With an EBITDA of 711 402€, 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 INPUT SALES FORCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of INPUT SALES FORCES in 2025 is 5.5 M€.
Yes, INPUT SALES FORCES generated a net profit of 371 k€ in 2025.
The headquarters of INPUT SALES FORCES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of INPUT SALES FORCES 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).
INPUT SALES FORCES 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.