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JOEL CANTONA ORGANISATION : revenue, balance sheet and financial ratios

JOEL CANTONA ORGANISATION is a French company founded 22 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MARSEILLE (13005), this company of category PME shows in 2016 a revenue of 696 k€. 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 - JOEL CANTONA ORGANISATION (SIREN 452484926)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 696 358 €
Net income 143 140 € 101 423 € 71 522 € 79 680 €
EBITDA N/C N/C N/C 99 019 €
Net margin N/C N/C N/C 11.4%

Revenue and income statement

In 2019, JOEL CANTONA ORGANISATION generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 80 k€ -> 143 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 140 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.184%

Financial autonomy (2019) ?
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

70.513%

Asset age ratio (2019) ?
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

60.8%

Solvency indicators evolution
JOEL CANTONA ORGANISATION

Sector positioning

Debt ratio
1.18 2019
2017
2018
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Good

In 2019, the debt ratio of JOEL CANTONA ORGANISATION (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.51% 2019
2017
2018
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of JOEL CANTONA ORGANISATION (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

198.712

Liquidity indicators evolution
JOEL CANTONA ORGANISATION

Sector positioning

Liquidity ratio
198.71 2019
2017
2018
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Average -27 pts over 3 years

In 2019, the liquidity ratio of JOEL CANTONA ORGANISATION (198.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 and payment terms evolution
JOEL CANTONA ORGANISATION

Positioning of JOEL CANTONA ORGANISATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 87 163€ to 636 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
87k€ 409k€ 636k€
409 595 € Range: 87 163€ - 636 854€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en relations publiques et communication)

Compare JOEL CANTONA ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about JOEL CANTONA ORGANISATION

What is the revenue of JOEL CANTONA ORGANISATION ?

The revenue of JOEL CANTONA ORGANISATION in 2016 is 696 k€.

Is JOEL CANTONA ORGANISATION profitable?

Yes, JOEL CANTONA ORGANISATION generated a net profit of 143 k€ in 2019.

Where is the headquarters of JOEL CANTONA ORGANISATION ?

The headquarters of JOEL CANTONA ORGANISATION is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of JOEL CANTONA ORGANISATION ?

The tax return of JOEL CANTONA ORGANISATION 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 JOEL CANTONA ORGANISATION operate?

JOEL CANTONA ORGANISATION 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.