Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLTRED STUDIO : revenue, balance sheet and financial ratios
POLTRED STUDIO is a French company
founded 10 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in RENNES (35000),
this company of category PME
shows in 2017 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLTRED STUDIO (SIREN 813281060)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
11 421 €
40 189 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, POLTRED STUDIO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 40 k€ -> 11 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 421 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.059%
Financial autonomy (2017)
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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
67.198%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
19.253
12.059
Financial autonomy
39.493
67.198
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.062017
2016
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Average-8 pts over 2 years
In 2017, the debt ratio of POLTRED STUDIO (12.06) 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
67.2%2017
2016
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Excellent+16 pts over 2 years
In 2017, the financial autonomy of POLTRED STUDIO (67.2%) 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 342.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
342.787
Liquidity indicators evolution POLTRED STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
170.954
342.787
Interest coverage
None
None
Sector positioning
Liquidity ratio
342.792017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Good+31 pts over 2 years
In 2017, the liquidity ratio of POLTRED STUDIO (342.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of POLTRED STUDIO in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 6 954€ to 50 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
6k€32k€50k€
32 681 €Range: 6 954€ - 50 814€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare POLTRED STUDIO with other companies in the same sector:
The revenue of POLTRED STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is POLTRED STUDIO profitable?
Yes, POLTRED STUDIO generated a net profit of 11 k€ in 2017.
Where is the headquarters of POLTRED STUDIO ?
The headquarters of POLTRED STUDIO is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of POLTRED STUDIO ?
The tax return of POLTRED STUDIO 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 POLTRED STUDIO operate?
POLTRED STUDIO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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