SIREN : 901384008
LA SOURCE MINIMAG GESSIEN is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in CHEVRY (01170), this company of category PME shows in 2024 a revenue of 23 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 |
|---|---|
| Revenue | 22 606 € |
| Net income | 8 065 € |
| EBITDA | 8 710 € |
| Net margin | 35.7% |
In 2024, LA SOURCE MINIMAG GESSIEN achieves revenue of 23 k€. After deducting consumption (8 k€), gross margin stands at 14 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 38.5% of 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 8 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
22 606 €
14 182 €
8 710 €
8 065 €
8 065 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at -162%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-161.738%
42.877%
38.534%
0.0
In 2024, the debt ratio of LA SOURCE MINIMAG GESSIEN (-161.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA SOURCE MINIMAG GESSIEN (42.9%) 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.
In 2024, the repayment capacity of LA SOURCE MINIMAG GESSIEN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.965
0.0
In 2024, the liquidity ratio of LA SOURCE MINIMAG GESSIEN (78.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA SOURCE MINIMAG GESSIEN (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-150 days): operations structurally generate cash.
-9 437 €
49 j
261 j
0 j
-150 j
Based on 68 transactions of similar company sales
(all years),
the value of LA SOURCE MINIMAG GESSIEN is estimated at
18 732 €
(range 6 497€ - 69 523€).
With an EBITDA of 8 710€, 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 LA SOURCE MINIMAG GESSIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LA SOURCE MINIMAG GESSIEN in 2024 is 23 k€.
Yes, LA SOURCE MINIMAG GESSIEN generated a net profit of 8 k€ in 2024.
The headquarters of LA SOURCE MINIMAG GESSIEN is located in CHEVRY (01170), in the department Ain.
The tax return of LA SOURCE MINIMAG GESSIEN 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).
LA SOURCE MINIMAG GESSIEN 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.