Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REGIE PUBLICITAIRE SMP : revenue, balance sheet and financial ratios

REGIE PUBLICITAIRE SMP is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a net income positive of 16 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 - REGIE PUBLICITAIRE SMP (SIREN 539603258)
Indicator 2019
Revenue N/C
Net income 16 148 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, REGIE PUBLICITAIRE SMP generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 148 €

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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 628%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

627.922%

Financial autonomy (2019) ?
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

1.657%

Asset age ratio (2019) ?
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

12.9%

Solvency indicators evolution
REGIE PUBLICITAIRE SMP

Sector positioning

Debt ratio
627.92 2019
2019
Q1: 0.0
Med: 1.7
Q3: 40.22
Watch

In 2019, the debt ratio of REGIE PUBLICITAIRE SMP (627.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.66% 2019
2019
Q1: 2.74%
Med: 26.56%
Q3: 49.41%
Average

In 2019, the financial autonomy of REGIE PUBLICITAIRE SMP (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

43.713

Liquidity indicators evolution
REGIE PUBLICITAIRE SMP

Sector positioning

Liquidity ratio
43.71 2019
2019
Q1: 108.5
Med: 161.6
Q3: 276.95
Watch

In 2019, the liquidity ratio of REGIE PUBLICITAIRE SMP (43.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of REGIE PUBLICITAIRE SMP 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 17 365€ to 61 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
17k€ 33k€ 61k€
33 674 € Range: 17 365€ - 61 676€
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 REGIE PUBLICITAIRE SMP with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about REGIE PUBLICITAIRE SMP

What is the revenue of REGIE PUBLICITAIRE SMP ?

The revenue of REGIE PUBLICITAIRE SMP is not publicly disclosed (confidential accounts filed with INPI).

Is REGIE PUBLICITAIRE SMP profitable?

Yes, REGIE PUBLICITAIRE SMP generated a net profit of 16 k€ in 2019.

Where is the headquarters of REGIE PUBLICITAIRE SMP ?

The headquarters of REGIE PUBLICITAIRE SMP is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of REGIE PUBLICITAIRE SMP ?

The tax return of REGIE PUBLICITAIRE SMP 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 REGIE PUBLICITAIRE SMP operate?

REGIE PUBLICITAIRE SMP 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.