SIREN : 809609449
LABEL APTITUDE is a French company founded 11 years ago, specialized in the sector Régie publicitaire de médias. Based in PERIGUEUX (24000), this company of category PME shows in 2018 a revenue of 140 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 140 039 € | 130 797 € |
| Net income | 0 € | 240 € |
| EBITDA | 40 226 € | 24 599 € |
| Net margin | 0.0% | 0.2% |
In 2018, LABEL APTITUDE achieves revenue of 140 k€. Vs 2017: +7%. After deducting consumption (0 €), gross margin stands at 140 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 40 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
140 039 €
140 039 €
40 226 €
6 410 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.574%
42.542%
6.288%
1.217
11.4%
In 2018, the debt ratio of LABEL APTITUDE (91.57) 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 2018, the financial autonomy of LABEL APTITUDE (42.5%) 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 2018, the repayment capacity of LABEL APTITUDE (1.22) 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 508.27. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
508.269
0.522
In 2018, the liquidity ratio of LABEL APTITUDE (508.27) 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 2018, the interest coverage of LABEL APTITUDE (0.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 11 k€ to permanently finance.
10 873 €
22 j
4 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 35 589€ to 104 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LABEL APTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of LABEL APTITUDE in 2018 is 140 k€.
Yes, LABEL APTITUDE generated a net profit of 240€ in 2017.
The headquarters of LABEL APTITUDE is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of LABEL APTITUDE 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).
LABEL APTITUDE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.