SIREN : 527914147
SEDDRE'ACTION is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 157 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 606 € | 149 758 € | 131 653 € | N/C | N/C | 293 391 € | 332 402 € | 314 230 € | 322 303 € |
| Net income | 1 526 € | 1 595 € | 1 174 € | 1 661 € | 1 324 € | 703 € | 1 092 € | 1 008 € | 149 € |
| EBITDA | -97 490 € | -107 601 € | -78 619 € | -131 051 € | -134 119 € | -56 429 € | 11 567 € | 18 520 € | 30 690 € |
| Net margin | 1.0% | 1.1% | 0.9% | N/C | N/C | 0.2% | 0.3% | 0.3% | 0.0% |
In 2024, SEDDRE'ACTION achieves revenue of 157 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 157 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 -97 k€, representing -62.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
156 606 €
156 606 €
-97 490 €
-98 204 €
1 526 €
-62.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.975%
0.0
In 2024, the debt ratio of SEDDRE'ACTION (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.
In 2024, the financial autonomy of SEDDRE'ACTION (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEDDRE'ACTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.975
0.0
In 2024, the liquidity ratio of SEDDRE'ACTION (102.97) 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.
In 2024, the interest coverage of SEDDRE'ACTION (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
4 009 €
66 j
28 j
0 j
9 j
Based on 68 transactions of similar company sales
(all years),
the value of SEDDRE'ACTION is estimated at
22 869 €
(range 9 595€ - 42 591€).
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 SEDDRE'ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SEDDRE'ACTION in 2024 is 157 k€.
Yes, SEDDRE'ACTION generated a net profit of 2 k€ in 2024.
The headquarters of SEDDRE'ACTION is located in PARIS (75016), in the department Paris.
The tax return of SEDDRE'ACTION 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).
SEDDRE'ACTION 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.