Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-15 (33 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: COLOMBELLES (14460), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REUSSIR GRAND OUEST : revenue, balance sheet and financial ratios
REUSSIR GRAND OUEST is a French company
founded 33 years ago,
specialized in the sector Régie publicitaire de médias.
Based in COLOMBELLES (14460),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REUSSIR GRAND OUEST (SIREN 388918930)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
14 889 €
-67 245 €
4 787 €
4 389 €
9 220 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, REUSSIR GRAND OUEST generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 9 k€ -> 15 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 889 €
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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 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
0.0%
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
10.938%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
15.658
15.857
16.818
12.027
10.938
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Med: 10.3
Q3: 87.72
Excellent
In 2021, the debt ratio of REUSSIR GRAND OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
10.94%2021
2019
2020
2021
Q1: 4.44%
Med: 24.85%
Q3: 50.18%
Average-7 pts over 3 years
In 2021, the financial autonomy of REUSSIR GRAND OUEST (10.9%) 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 136.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
136.789
Liquidity indicators evolution REUSSIR GRAND OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
135.303
141.05
148.277
141.07
136.789
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
136.792021
2019
2020
2021
Q1: 115.97
Med: 177.91
Q3: 317.09
Average-10 pts over 3 years
In 2021, the liquidity ratio of REUSSIR GRAND OUEST (136.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of REUSSIR GRAND OUEST 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 16 011€ to 56 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
16k€31k€56k€
31 049 €Range: 16 011€ - 56 867€
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 REUSSIR GRAND OUEST with other companies in the same sector:
Frequently asked questions about REUSSIR GRAND OUEST
What is the revenue of REUSSIR GRAND OUEST ?
The revenue of REUSSIR GRAND OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is REUSSIR GRAND OUEST profitable?
Yes, REUSSIR GRAND OUEST generated a net profit of 15 k€ in 2021.
Where is the headquarters of REUSSIR GRAND OUEST ?
The headquarters of REUSSIR GRAND OUEST is located in COLOMBELLES (14460), in the department Calvados.
Where to find the tax return of REUSSIR GRAND OUEST ?
The tax return of REUSSIR GRAND OUEST 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 REUSSIR GRAND OUEST operate?
REUSSIR GRAND OUEST 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.
Item evolution
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