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SARL BILLIOTTE & COMMUNICATION : revenue, balance sheet and financial ratios

SARL BILLIOTTE & COMMUNICATION is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in NANCY (54000), this company of category PME shows in 2025 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL BILLIOTTE & COMMUNICATION (SIREN 402328421)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -28 732 € 10 582 € -50 210 € 28 728 € 55 619 € 36 507 € 44 072 € 31 531 € 6 777 € -11 648 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL BILLIOTTE & COMMUNICATION records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 732 €

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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 6%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.009%

Financial autonomy (2025) ?
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

59.536%

Asset age ratio (2025) ?
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

11.2%

Solvency indicators evolution
SARL BILLIOTTE & COMMUNICATION

Sector positioning

Debt ratio
6.01 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Good -18 pts over 3 years

In 2025, the debt ratio of SARL BILLIOTTE & COMMUNIC... (6.01) 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
59.54% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Good

In 2025, the financial autonomy of SARL BILLIOTTE & COMMUNIC... (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

184.13

Liquidity indicators evolution
SARL BILLIOTTE & COMMUNICATION

Sector positioning

Liquidity ratio
184.13 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average -12 pts over 3 years

In 2025, the liquidity ratio of SARL BILLIOTTE & COMMUNIC... (184.13) 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 SARL BILLIOTTE & COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare SARL BILLIOTTE & COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SARL BILLIOTTE & COMMUNICATION

What is the revenue of SARL BILLIOTTE & COMMUNICATION ?

The revenue of SARL BILLIOTTE & COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BILLIOTTE & COMMUNICATION profitable?

SARL BILLIOTTE & COMMUNICATION recorded a net loss in 2025.

Where is the headquarters of SARL BILLIOTTE & COMMUNICATION ?

The headquarters of SARL BILLIOTTE & COMMUNICATION is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL BILLIOTTE & COMMUNICATION ?

The tax return of SARL BILLIOTTE & COMMUNICATION 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 SARL BILLIOTTE & COMMUNICATION operate?

SARL BILLIOTTE & COMMUNICATION 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.