SIREN : 485216295
PARTNERS is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13005), this company of category PME shows in 2024 a revenue of 561 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 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 561 101 € | 501 369 € | N/C | N/C | N/C | 5 766 € |
| Net income | 34 148 € | -4 921 € | -2 658 € | -8 670 € | 4 848 € | 13 296 € |
| EBITDA | 29 009 € | 4 357 € | -469 € | -10 981 € | -956 € | -1 304 € |
| Net margin | 6.1% | -1.0% | N/C | N/C | N/C | 230.6% |
In 2024, PARTNERS achieves revenue of 561 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.3%. Vs 2023, growth of +12% (501 k€ -> 561 k€). After deducting consumption (519 k€), gross margin stands at 42 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 34 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
561 101 €
42 065 €
29 009 €
29 010 €
34 148 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.143%
0.106%
6.086%
0.013
In 2024, the debt ratio of PARTNERS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARTNERS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARTNERS (0.01) 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 380.25. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
380.251
14.223
In 2024, the liquidity ratio of PARTNERS (380.25) 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 2024, the interest coverage of PARTNERS (14.2x) 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. Inventory turnover is 269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198 days of revenue, i.e. 308 k€ to permanently finance. Over 2015-2024, WCR increased by +6343%, requiring additional financing.
308 275 €
0 j
0 j
269 j
198 j
Based on 68 transactions of similar company sales
(all years),
the value of PARTNERS is estimated at
99 349 €
(range 37 238€ - 303 208€).
With an EBITDA of 29 009€, 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PARTNERS in 2024 is 561 k€.
Yes, PARTNERS generated a net profit of 34 k€ in 2024.
The headquarters of PARTNERS is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of PARTNERS 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).
PARTNERS 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.