SIREN : 832921886
LEARN AND COMMUNICATE is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 116 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 115 774 € | 80 926 € | 155 924 € |
| Net income | 4 400 € | -39 077 € | 70 571 € |
| EBITDA | 5 251 € | -54 340 € | 123 590 € |
| Net margin | 3.8% | -48.3% | 45.3% |
In 2020, LEARN AND COMMUNICATE achieves revenue of 116 k€. Revenue is declining over the period 2018-2020 (CAGR: -13.8%). Vs 2019, growth of +43% (81 k€ -> 116 k€). After deducting consumption (9 k€), gross margin stands at 107 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +71.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
115 774 €
106 967 €
5 251 €
5 177 €
4 400 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.578%
83.692%
-22.359%
-0.028
40.0%
In 2020, the debt ratio of LEARN AND COMMUNICATE (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LEARN AND COMMUNICATE (83.7%) 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.
In 2020, the repayment capacity of LEARN AND COMMUNICATE (-0.03) 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 523.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.896
0.0
In 2020, the liquidity ratio of LEARN AND COMMUNICATE (523.90) 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 2020, the interest coverage of LEARN AND COMMUNICATE (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 14 k€ to permanently finance. Over 2018-2020, WCR increased by +169%, requiring additional financing.
13 551 €
40 j
9 j
0 j
42 j
Based on 68 transactions of similar company sales
(all years),
the value of LEARN AND COMMUNICATE is estimated at
17 902 €
(range 6 638€ - 52 608€).
With an EBITDA of 5 251€, 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 LEARN AND COMMUNICATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LEARN AND COMMUNICATE in 2020 is 116 k€.
Yes, LEARN AND COMMUNICATE generated a net profit of 4 k€ in 2020.
The headquarters of LEARN AND COMMUNICATE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LEARN AND COMMUNICATE 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).
LEARN AND COMMUNICATE 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.