SIREN : 394409213
PETRONIO ASSOCIATES is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 886 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 886 301 € | 1 084 465 € | 2 155 163 € | 1 022 247 € | 1 175 283 € |
| Net income | 620 € | 4 430 € | 253 600 € | -9 001 € | 165 849 € |
| EBITDA | -39 466 € | 76 643 € | 378 904 € | 54 056 € | 186 924 € |
| Net margin | 0.1% | 0.4% | 11.8% | -0.9% | 14.1% |
In 2022, PETRONIO ASSOCIATES achieves revenue of 886 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.5%). Significant drop of -18% vs 2020. After deducting consumption (0 €), gross margin stands at 886 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -151%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
886 301 €
886 301 €
-39 466 €
13 467 €
620 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 623%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
623.348%
3.594%
5.675%
2.883
10.8%
In 2022, the debt ratio of PETRONIO ASSOCIATES (623.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PETRONIO ASSOCIATES (3.6%) 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 2022, the repayment capacity of PETRONIO ASSOCIATES (2.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.914
-10.257
In 2022, the liquidity ratio of PETRONIO ASSOCIATES (118.91) 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 2022, the interest coverage of PETRONIO ASSOCIATES (-10.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 406 k€ to permanently finance. Over 2017-2022, WCR increased by +32%, requiring additional financing.
405 678 €
176 j
287 j
0 j
165 j
Based on 68 transactions of similar company sales
(all years),
the value of PETRONIO ASSOCIATES is estimated at
120 086 €
(range 49 817€ - 205 899€).
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 PETRONIO ASSOCIATES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PETRONIO ASSOCIATES in 2022 is 886 k€.
Yes, PETRONIO ASSOCIATES generated a net profit of 620€ in 2022.
The headquarters of PETRONIO ASSOCIATES is located in PARIS (75003), in the department Paris.
The tax return of PETRONIO ASSOCIATES 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).
PETRONIO ASSOCIATES 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.