SIREN : 383199569
REPONSE is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in VILLARS (42390), this company of category PME shows in 2022 a revenue of 41 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 785 € | 28 447 € | 19 965 € | 49 689 € | 58 536 € | 63 245 € | 77 868 € |
| Net income | 8 889 € | 16 458 € | -7 472 € | 2 370 € | -12 969 € | 55 € | 196 € |
| EBITDA | 2 910 € | 16 177 € | -6 854 € | 3 475 € | -12 224 € | 3 913 € | -7 767 € |
| Net margin | 21.8% | 57.9% | -37.4% | 4.8% | -22.2% | 0.1% | 0.3% |
In 2022, REPONSE achieves revenue of 41 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.2%). Vs 2021, growth of +43% (28 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 3 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -82%, reducing margin by 49.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
40 785 €
40 785 €
2 910 €
3 606 €
8 889 €
7.1%
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 92%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.971%
92.006%
20.091%
3.366
In 2022, the debt ratio of REPONSE (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of REPONSE (92.0%) 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.
In 2022, the repayment capacity of REPONSE (3.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6320.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6320.777
0.0
In 2022, the liquidity ratio of REPONSE (6320.78) 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.
In 2022, the interest coverage of REPONSE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
3 929 €
51 j
44 j
0 j
35 j
Based on 68 transactions of similar company sales
(all years),
the value of REPONSE is estimated at
12 105 €
(range 4 831€ - 40 614€).
With an EBITDA of 2 910€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REPONSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of REPONSE in 2022 is 41 k€.
Yes, REPONSE generated a net profit of 9 k€ in 2022.
The headquarters of REPONSE is located in VILLARS (42390), in the department Loire.
The tax return of REPONSE 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).
REPONSE 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.