PRIVILEGE ET COMMUNICATION : revenue, balance sheet and financial ratios

PRIVILEGE ET COMMUNICATION is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2021 a revenue of 962 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 - PRIVILEGE ET COMMUNICATION (SIREN 452224926)
Indicator 2021 2020 2017 2016
Revenue 962 106 € 781 953 € 942 982 € 779 492 €
Net income 109 529 € 48 454 € 67 561 € 37 174 €
EBITDA 143 390 € 63 914 € 90 832 € 45 619 €
Net margin 11.4% 6.2% 7.2% 4.8%

Revenue and income statement

In 2021, PRIVILEGE ET COMMUNICATION achieves revenue of 962 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2020, growth of +23% (782 k€ -> 962 k€). After deducting consumption (0 €), gross margin stands at 962 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 143 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

962 106 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

962 106 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

143 390 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

143 027 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 529 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 22%. 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 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.567%

Financial autonomy (2021) ?
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

57.717%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.422%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.444

Asset age ratio (2021) ?
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

2.8%

Solvency indicators evolution
PRIVILEGE ET COMMUNICATION

Sector positioning

Debt ratio
21.57 2021
2017
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average

In 2021, the debt ratio of PRIVILEGE ET COMMUNICATION (21.57) 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
57.72% 2021
2017
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Excellent

In 2021, the financial autonomy of PRIVILEGE ET COMMUNICATION (57.7%) 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.

Repayment capacity
0.44 years 2021
2017
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Average

In 2021, the repayment capacity of PRIVILEGE ET COMMUNICATION (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

330.522

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PRIVILEGE ET COMMUNICATION

Sector positioning

Liquidity ratio
330.52 2021
2017
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Good

In 2021, the liquidity ratio of PRIVILEGE ET COMMUNICATION (330.52) 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.

Interest coverage
0.0x 2021
2017
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

In 2021, the interest coverage of PRIVILEGE ET COMMUNICATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2021, WCR increased by +39%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

96 442 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

37 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
PRIVILEGE ET COMMUNICATION

Positioning of PRIVILEGE ET COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of PRIVILEGE ET COMMUNICATION is estimated at 334 578 € (range 116 934€ - 1 161 222€). With an EBITDA of 143 390€, 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.

Estimated enterprise value 2021
68 tx
116k€ 334k€ 1161k€
334 578 € Range: 116 934€ - 1 161 222€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
143 390 € × 2.9x
Estimation 411 969 €
118 885€ - 1 621 737€
Revenue Multiple 30%
962 106 € × 0.22x
Estimation 215 956 €
89 504€ - 367 599€
Net Income Multiple 20%
109 529 € × 2.9x
Estimation 319 033 €
153 201€ - 1 200 369€
How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare PRIVILEGE ET COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about PRIVILEGE ET COMMUNICATION

What is the revenue of PRIVILEGE ET COMMUNICATION ?

The revenue of PRIVILEGE ET COMMUNICATION in 2021 is 962 k€.

Is PRIVILEGE ET COMMUNICATION profitable?

Yes, PRIVILEGE ET COMMUNICATION generated a net profit of 110 k€ in 2021.

Where is the headquarters of PRIVILEGE ET COMMUNICATION ?

The headquarters of PRIVILEGE ET COMMUNICATION is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of PRIVILEGE ET COMMUNICATION ?

The tax return of PRIVILEGE ET COMMUNICATION 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 PRIVILEGE ET COMMUNICATION operate?

PRIVILEGE ET COMMUNICATION 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.