SIREN : 492713169
SERGENT PAPERS is a French company founded 19 years ago, specialized in the sector Régie publicitaire de médias. Based in TOULOUSE (31200), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 329 399 € | 1 289 156 € | 1 327 772 € |
| Net income | 85 977 € | -233 623 € | -188 552 € | 24 808 € | -33 311 € | 9 168 € |
| EBITDA | N/C | N/C | N/C | 44 911 € | -15 353 € | 31 777 € |
| Net margin | N/C | N/C | N/C | 1.9% | -2.6% | 0.7% |
In 2021, SERGENT PAPERS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 86 k€.
85 977 €
The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -175%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-48.875%
-175.144%
45.0%
In 2021, the debt ratio of SERGENT PAPERS (-48.88) 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 2021, the financial autonomy of SERGENT PAPERS (-175.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.355
In 2021, the liquidity ratio of SERGENT PAPERS (32.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 92 460€ to 328 383€ 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 SERGENT PAPERS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SERGENT PAPERS in 2018 is 1.3 M€.
Yes, SERGENT PAPERS generated a net profit of 86 k€ in 2021.
The headquarters of SERGENT PAPERS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SERGENT PAPERS 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).
SERGENT PAPERS 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.