SIREN : 452824659
LES DEFIS DE L'ANIMATION is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-PAUL (97411), this company of category PME shows in 2020 a revenue of 695 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 695 343 € | 826 314 € | 705 553 € | 805 596 € | 757 459 € | 788 576 € |
| Net income | 52 939 € | 37 545 € | 32 655 € | 65 392 € | 30 199 € | 34 717 € | 40 154 € | 47 096 € | -51 537 € | 32 710 € |
| EBITDA | N/C | N/C | N/C | N/C | 82 169 € | 53 661 € | 42 299 € | 56 945 € | 35 399 € | 86 382 € |
| Net margin | N/C | N/C | N/C | N/C | 4.3% | 4.2% | 5.7% | 5.8% | -6.8% | 4.1% |
In 2024, LES DEFIS DE L'ANIMATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 33 k€ -> 53 k€.
52 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.293%
57.728%
In 2024, the debt ratio of LES DEFIS DE L'ANIMATION (38.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES DEFIS DE L'ANIMATION (57.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.325
In 2024, the liquidity ratio of LES DEFIS DE L'ANIMATION (426.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of LES DEFIS DE L'ANIMATION is estimated at
154 199 €
(range 74 047€ - 580 178€).
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.
Only this financial indicator is available for this company.
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 LES DEFIS DE L'ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LES DEFIS DE L'ANIMATION in 2020 is 695 k€.
Yes, LES DEFIS DE L'ANIMATION generated a net profit of 53 k€ in 2024.
The headquarters of LES DEFIS DE L'ANIMATION is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of LES DEFIS DE L'ANIMATION 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).
LES DEFIS DE L'ANIMATION 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.