Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: VAUX-LE-PENIL (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUBLICITE BENOIST : revenue, balance sheet and financial ratios
PUBLICITE BENOIST is a French company
founded 22 years ago,
specialized in the sector Activités des agences de publicité.
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUBLICITE BENOIST (SIREN 451284210)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 291 705 €
Net income
233 185 €
156 652 €
174 138 €
192 987 €
205 188 €
238 850 €
301 774 €
254 341 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
419 101 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
19.7%
Revenue and income statement
In 2024, PUBLICITE BENOIST generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 254 k€ -> 233 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 185 €
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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.836%
Financial autonomy (2024)
?
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
77.526%
Solvency indicators evolution PUBLICITE BENOIST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.031
14.659
23.049
18.569
14.347
10.317
6.836
Financial autonomy
83.85
85.896
73.465
71.312
72.149
75.041
76.568
77.526
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
24.083%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.842024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good
In 2024, the debt ratio of PUBLICITE BENOIST (6.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.53%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of PUBLICITE BENOIST (77.5%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution PUBLICITE BENOIST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
209 631 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
0
Customer payment term (days)
82
0
0
0
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
0
0
0
Positioning of PUBLICITE BENOIST 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 PUBLICITE BENOIST is estimated at
679 214 €
(range 326 162€ - 2 555 561€).
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 value2024
68 tx
326k€679k€2555k€
679 214 €Range: 326 162€ - 2 555 561€
NAF 5 all-time
Valuation method used
Net Income Multiple
233 185 €
×
2.9x
=679 215 €
Range: 326 163€ - 2 555 562€
Only this financial indicator is available for this company.
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 PUBLICITE BENOIST with other companies in the same sector:
Frequently asked questions about PUBLICITE BENOIST
What is the revenue of PUBLICITE BENOIST ?
The revenue of PUBLICITE BENOIST in 2016 is 1.3 M€.
Is PUBLICITE BENOIST profitable?
Yes, PUBLICITE BENOIST generated a net profit of 233 k€ in 2024.
Where is the headquarters of PUBLICITE BENOIST ?
The headquarters of PUBLICITE BENOIST is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of PUBLICITE BENOIST ?
The tax return of PUBLICITE BENOIST 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 PUBLICITE BENOIST operate?
PUBLICITE BENOIST 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.
Item evolution
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