SIREN : 423548072
PCS-ECHOMAG is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in BRIGNAIS (69530), this company of category PME shows in 2019 a revenue of 129 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 128 695 € | 138 701 € | 117 393 € |
| Net income | 34 483 € | 47 004 € | 158 539 € |
| EBITDA | 39 899 € | 11 658 € | -22 790 € |
| Net margin | 26.8% | 33.9% | 135.0% |
In 2019, PCS-ECHOMAG achieves revenue of 129 k€. Revenue is growing positively over 3 years (CAGR: +4.7%). Slight decline of -7% vs 2018. After deducting consumption (11 k€), gross margin stands at 117 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
128 695 €
117 244 €
39 899 €
40 956 €
34 483 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.985%
48.364%
25.973%
15.741
20.2%
In 2019, the debt ratio of PCS-ECHOMAG (93.98) 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 2019, the financial autonomy of PCS-ECHOMAG (48.4%) 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 2019, the repayment capacity of PCS-ECHOMAG (15.74) 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 111.49. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
111.487
15.572
In 2019, the liquidity ratio of PCS-ECHOMAG (111.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of PCS-ECHOMAG (15.6x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
23 316 €
125 j
59 j
1 j
65 j
Based on 68 transactions of similar company sales
(all years),
the value of PCS-ECHOMAG is estimated at
86 070 €
(range 29 778€ - 315 962€).
With an EBITDA of 39 899€, 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 PCS-ECHOMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PCS-ECHOMAG in 2019 is 129 k€.
Yes, PCS-ECHOMAG generated a net profit of 34 k€ in 2019.
The headquarters of PCS-ECHOMAG is located in BRIGNAIS (69530), in the department Rhone.
The tax return of PCS-ECHOMAG 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).
PCS-ECHOMAG 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.