Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: BAYONNE (64100), Pyrenees-Atlantiques
LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES : revenue, balance sheet and financial ratios
LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES is a French company
founded 36 years ago,
specialized in the sector Édition de revues et périodiques.
Based in BAYONNE (64100),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES (SIREN 352964787)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 500 334 €
1 471 280 €
1 249 052 €
1 351 360 €
1 261 211 €
1 163 928 €
1 147 046 €
Net income
81 475 €
179 750 €
222 377 €
239 110 €
103 300 €
242 745 €
224 343 €
188 264 €
228 926 €
EBITDA
N/C
N/C
297 498 €
339 244 €
149 431 €
252 346 €
227 696 €
194 877 €
244 335 €
Net margin
N/C
N/C
14.8%
16.3%
8.3%
18.0%
17.8%
16.2%
20.0%
Revenue and income statement
In 2024, LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 229 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 475 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.069%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.256%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
84.779
16.679
11.516
15.3
15.069
Financial autonomy
66.235
63.667
62.944
65.292
21.359
49.313
53.498
53.328
54.256
Repayment capacity
0.0
0.0
0.0
0.0
1.106
0.25
0.264
None
None
Cash flow / Revenue
21.353%
16.76%
17.984%
18.641%
9.242%
17.575%
15.126%
None%
None%
Sector positioning
Debt ratio
15.072024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average+7 pts over 3 years
In 2024, the debt ratio of LES PETITES AFFICHES DES ... (15.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.26%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good
In 2024, the financial autonomy of LES PETITES AFFICHES DES ... (54.3%) 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.
Repayment capacity
0.26 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average
In 2022, the repayment capacity of LES PETITES AFFICHES DES ... (0.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
195.317
Liquidity indicators evolution LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
204.507
178.426
196.998
201.79
113.454
181.795
203.544
210.534
195.317
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
195.322024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average
In 2024, the liquidity ratio of LES PETITES AFFICHES DES ... (195.32) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average
In 2022, the interest coverage of LES PETITES AFFICHES DES ... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
7 353 €
44 485 €
25 792 €
15 851 €
-135 697 €
-32 707 €
14 943 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
28
35
38
31
33
31
36
0
0
Supplier payment term (days)
53
50
60
48
51
51
72
0
0
Positioning of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES is estimated at
444 451 €
(range 89 047€ - 768 510€).
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.
Estimated enterprise value2024
67 tx
89k€444k€768k€
444 451 €Range: 89 047€ - 768 510€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 475 €
×
5.5x
=444 452 €
Range: 89 048€ - 768 511€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de revues et périodiques)
Compare LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES with other companies in the same sector:
Frequently asked questions about LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES
What is the revenue of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES ?
The revenue of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES in 2022 is 1.5 M€.
Is LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES profitable?
Yes, LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES generated a net profit of 81 k€ in 2024.
Where is the headquarters of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES ?
The headquarters of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES ?
The tax return of LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES 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).
In which sector does LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES operate?
LES PETITES AFFICHES DES PYRENEES-ATLANTIQUES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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