Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-12 (16 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUBLICITE TRIAIRE : revenue, balance sheet and financial ratios
PUBLICITE TRIAIRE is a French company
founded 16 years ago,
specialized in the sector Activités des agences de publicité.
Based in NIMES (30900),
this company of category PME
shows in 2016 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUBLICITE TRIAIRE (SIREN 518891403)
Indicator
2016
Revenue
N/C
Net income
57 624 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PUBLICITE TRIAIRE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
57 624 €
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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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
6.871%
Financial autonomy (2016)
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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
76.835%
Asset age ratio (2016)
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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
Debt ratio
6.871
Financial autonomy
76.835
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.872016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Average
In 2016, the debt ratio of PUBLICITE TRIAIRE (6.87) 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
76.83%2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Excellent
In 2016, the financial autonomy of PUBLICITE TRIAIRE (76.8%) 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 1403.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1403.783
Liquidity indicators evolution PUBLICITE TRIAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1403.783
Interest coverage
None
Sector positioning
Liquidity ratio
1403.782016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Excellent
In 2016, the liquidity ratio of PUBLICITE TRIAIRE (1403.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PUBLICITE TRIAIRE 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 TRIAIRE is estimated at
167 845 €
(range 80 600€ - 631 523€).
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 value2016
68 tx
80k€167k€631k€
167 845 €Range: 80 600€ - 631 523€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 624 €
×
2.9x
=167 846 €
Range: 80 600€ - 631 523€
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 TRIAIRE with other companies in the same sector:
Frequently asked questions about PUBLICITE TRIAIRE
What is the revenue of PUBLICITE TRIAIRE ?
The revenue of PUBLICITE TRIAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is PUBLICITE TRIAIRE profitable?
Yes, PUBLICITE TRIAIRE generated a net profit of 58 k€ in 2016.
Where is the headquarters of PUBLICITE TRIAIRE ?
The headquarters of PUBLICITE TRIAIRE is located in NIMES (30900), in the department Gard.
Where to find the tax return of PUBLICITE TRIAIRE ?
The tax return of PUBLICITE TRIAIRE 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 TRIAIRE operate?
PUBLICITE TRIAIRE 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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