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POLE PUBLICITE ARMOR : revenue, balance sheet and financial ratios

POLE PUBLICITE ARMOR is a French company founded 19 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-QUAY-PERROS (22700), this company of category PME shows in 2022 a net income positive of 21 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

Financial history - POLE PUBLICITE ARMOR (SIREN 495093726)
Indicator 2022
Revenue N/C
Net income 20 894 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, POLE PUBLICITE ARMOR generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 894 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.526%

Financial autonomy (2022) ?
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

58.632%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
POLE PUBLICITE ARMOR

Sector positioning

Debt ratio
28.53 2022
2022
Q1: 0.0
Med: 11.29
Q3: 74.97
Average

In 2022, the debt ratio of POLE PUBLICITE ARMOR (28.53) 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
58.63% 2022
2022
Q1: 5.91%
Med: 27.38%
Q3: 46.75%
Excellent

In 2022, the financial autonomy of POLE PUBLICITE ARMOR (58.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

169.531

Liquidity indicators evolution
POLE PUBLICITE ARMOR

Sector positioning

Liquidity ratio
169.53 2022
2022
Q1: 113.35
Med: 173.0
Q3: 286.81
Average

In 2022, the liquidity ratio of POLE PUBLICITE ARMOR (169.53) 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.

Positioning of POLE PUBLICITE ARMOR in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 22 469€ to 79 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
22k€ 43k€ 79k€
43 572 € Range: 22 469€ - 79 803€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Régie publicitaire de médias)

Compare POLE PUBLICITE ARMOR with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about POLE PUBLICITE ARMOR

What is the revenue of POLE PUBLICITE ARMOR ?

The revenue of POLE PUBLICITE ARMOR is not publicly disclosed (confidential accounts filed with INPI).

Is POLE PUBLICITE ARMOR profitable?

Yes, POLE PUBLICITE ARMOR generated a net profit of 21 k€ in 2022.

Where is the headquarters of POLE PUBLICITE ARMOR ?

The headquarters of POLE PUBLICITE ARMOR is located in SAINT-QUAY-PERROS (22700), in the department Cotes-d'Armor.

Where to find the tax return of POLE PUBLICITE ARMOR ?

The tax return of POLE PUBLICITE ARMOR 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 POLE PUBLICITE ARMOR operate?

POLE PUBLICITE ARMOR 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.