SIREN : 452575806
LES DISSIDENTS is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 233 558 € | 2 489 629 € | 1 955 726 € | 1 474 565 € | 1 684 427 € | 1 390 496 € | 1 386 321 € | 1 343 766 € |
| Net income | 144 970 € | 115 357 € | 138 917 € | 60 087 € | 56 583 € | 21 130 € | 26 858 € | 46 620 € |
| EBITDA | 210 890 € | 187 458 € | 197 040 € | 83 033 € | 69 513 € | 9 366 € | 26 144 € | 60 856 € |
| Net margin | 6.5% | 4.6% | 7.1% | 4.1% | 3.4% | 1.5% | 1.9% | 3.5% |
In 2024, LES DISSIDENTS achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 233 558 €
2 233 558 €
210 890 €
181 859 €
144 970 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.693%
34.442%
6.952%
1.704
43.8%
In 2024, the debt ratio of LES DISSIDENTS (46.69) 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 DISSIDENTS (34.4%) 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 LES DISSIDENTS (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.76. 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 3.8x. Financial charges are adequately covered by operations.
131.758
3.771
In 2024, the liquidity ratio of LES DISSIDENTS (131.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES DISSIDENTS (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 500 k€ to permanently finance. Over 2017-2024, WCR increased by +420%, requiring additional financing.
500 362 €
92 j
134 j
0 j
81 j
Based on 68 transactions of similar company sales
(all years),
the value of LES DISSIDENTS is estimated at
537 808 €
(range 190 315€ - 1 766 354€).
With an EBITDA of 210 890€, 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 LES DISSIDENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LES DISSIDENTS in 2024 is 2.2 M€.
Yes, LES DISSIDENTS generated a net profit of 145 k€ in 2024.
The headquarters of LES DISSIDENTS is located in MONTPELLIER (34000), in the department Herault.
The tax return of LES DISSIDENTS 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 DISSIDENTS 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.