Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-27 (12 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
LA RECLAME CIE : revenue, balance sheet and financial ratios
LA RECLAME CIE is a French company
founded 12 years ago,
specialized in the sector Activités des agences de publicité.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2022 a revenue of 343 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA RECLAME CIE (SIREN 800684359)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
343 025 €
N/C
N/C
N/C
336 820 €
Net income
21 221 €
7 929 €
-4 296 €
14 848 €
3 768 €
19 107 €
7 354 €
EBITDA
N/C
N/C
1 722 €
N/C
N/C
N/C
17 901 €
Net margin
N/C
N/C
-1.3%
N/C
N/C
N/C
2.2%
Revenue and income statement
In 2024, LA RECLAME CIE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 221 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 37%. The balance between equity and debt is satisfactory.
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
29.598%
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
37.297%
Solvency indicators evolution LA RECLAME CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.04
0.0
31.204
29.268
29.196
21.091
29.598
Financial autonomy
56.799
67.806
48.302
46.557
42.256
45.071
37.297
Repayment capacity
0.0
None
None
None
-729.894
None
None
Cash flow / Revenue
3.697%
None%
None%
None%
-0.026%
None%
None%
Sector positioning
Debt ratio
29.62024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average+7 pts over 3 years
In 2024, the debt ratio of LA RECLAME CIE (29.60) 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
37.3%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good-7 pts over 3 years
In 2024, the financial autonomy of LA RECLAME CIE (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-729.89 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Excellent
In 2022, the repayment capacity of LA RECLAME CIE (-729.89) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 461.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
461.811
Liquidity indicators evolution LA RECLAME CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
335.699
634.166
483.976
407.742
358.53
360.282
461.811
Interest coverage
1.274
None
None
None
52.962
None
None
Sector positioning
Liquidity ratio
461.812024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent
In 2024, the liquidity ratio of LA RECLAME CIE (461.81) 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.
Interest coverage
52.96x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Excellent
In 2022, the interest coverage of LA RECLAME CIE (53.0x) 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.
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
0 €
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
0 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
0 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 and payment terms evolution LA RECLAME CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 897 €
0 €
0 €
0 €
-23 206 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
44
0
0
0
87
0
0
Supplier payment term (days)
101
0
0
0
140
0
0
Positioning of LA RECLAME CIE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of LA RECLAME CIE is estimated at
61 811 €
(range 29 682€ - 232 568€).
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 value2024
68 tx
29k€61k€232k€
61 811 €Range: 29 682€ - 232 568€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 221 €
×
2.9x
=61 812 €
Range: 29 682€ - 232 569€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 agences de publicité)
Compare LA RECLAME CIE with other companies in the same sector:
Yes, LA RECLAME CIE generated a net profit of 21 k€ in 2024.
Where is the headquarters of LA RECLAME CIE ?
The headquarters of LA RECLAME CIE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of LA RECLAME CIE ?
The tax return of LA RECLAME CIE 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 LA RECLAME CIE operate?
LA RECLAME CIE 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.
Item evolution
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