SIREN : 751065715
PHILIPPE VEDIAUD PUBLICITE is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in GOUVIEUX (60270), this company of category PME shows in 2023 a revenue of 27.8 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 839 242 € | 24 802 056 € | 18 832 550 € | 18 569 739 € | 16 459 723 € | 14 123 024 € | 12 800 023 € | 10 019 760 € |
| Net income | 1 985 205 € | 2 660 282 € | 2 484 968 € | 1 566 902 € | 1 424 150 € | 462 209 € | 784 170 € | 428 001 € |
| EBITDA | 8 166 079 € | 7 553 756 € | 6 493 198 € | 5 345 812 € | 5 626 760 € | 3 736 733 € | 2 620 496 € | 2 477 366 € |
| Net margin | 7.1% | 10.7% | 13.2% | 8.4% | 8.7% | 3.3% | 6.1% | 4.3% |
In 2023, PHILIPPE VEDIAUD PUBLICITE achieves revenue of 27.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2022, growth of +12% (24.8 M€ -> 27.8 M€). After deducting consumption (1.7 M€), gross margin stands at 26.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 29.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
27 839 242 €
26 172 674 €
8 166 079 €
2 650 275 €
1 985 205 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.104%
30.977%
16.016%
3.822
61.7%
In 2023, the debt ratio of PHILIPPE VEDIAUD PUBLICITE (141.10) 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 2023, the financial autonomy of PHILIPPE VEDIAUD PUBLICITE (31.0%) 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 2023, the repayment capacity of PHILIPPE VEDIAUD PUBLICITE (3.82) 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 90.19. 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 4.2x. Financial charges are adequately covered by operations.
90.192
4.218
In 2023, the liquidity ratio of PHILIPPE VEDIAUD PUBLICITE (90.19) 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 2023, the interest coverage of PHILIPPE VEDIAUD PUBLICITE (4.2x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2015-2023, WCR increased by +1752%, requiring additional financing.
8 252 943 €
93 j
120 j
11 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 187 529€ to 18 414 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PHILIPPE VEDIAUD PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of PHILIPPE VEDIAUD PUBLICITE in 2023 is 27.8 M€.
Yes, PHILIPPE VEDIAUD PUBLICITE generated a net profit of 2.0 M€ in 2023.
The headquarters of PHILIPPE VEDIAUD PUBLICITE is located in GOUVIEUX (60270), in the department Oise.
The tax return of PHILIPPE VEDIAUD PUBLICITE 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).
PHILIPPE VEDIAUD PUBLICITE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.