SIREN : 395263767
SDV PUBLIPRESSE is a French company founded 31 years ago, specialized in the sector Régie publicitaire de médias. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 426 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 | 2021 | 2015 |
|---|---|---|
| Revenue | 426 310 € | 466 779 € |
| Net income | 30 596 € | 56 363 € |
| EBITDA | 21 595 € | 59 960 € |
| Net margin | 7.2% | 12.1% |
In 2021, SDV PUBLIPRESSE achieves revenue of 426 k€. Slight decline of -9% vs 2015. After deducting consumption (0 €), gross margin stands at 426 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 22 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -64%, reducing margin by 7.8 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 31 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
426 310 €
426 310 €
21 595 €
21 687 €
30 596 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.46%
87.45%
7.177%
1.104
In 2021, the debt ratio of SDV PUBLIPRESSE (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SDV PUBLIPRESSE (87.5%) 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 2021, the repayment capacity of SDV PUBLIPRESSE (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1286.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1286.185
0.0
In 2021, the liquidity ratio of SDV PUBLIPRESSE (1286.18) 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 2021, the interest coverage of SDV PUBLIPRESSE (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 83 k€ to permanently finance.
82 559 €
56 j
32 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 33 374€ to 124 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SDV PUBLIPRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SDV PUBLIPRESSE in 2021 is 426 k€.
Yes, SDV PUBLIPRESSE generated a net profit of 31 k€ in 2021.
The headquarters of SDV PUBLIPRESSE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of SDV PUBLIPRESSE 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).
SDV PUBLIPRESSE 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.