SOC PUBLICIT EDITION DIFFUSION : revenue, balance sheet and financial ratios

SOC PUBLICIT EDITION DIFFUSION is a French company founded 54 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 83 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

Financial history - SOC PUBLICIT EDITION DIFFUSION (SIREN 722050325)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 83 407 € 22 522 € 108 010 € 102 893 € 109 142 € 118 079 €
Net income 2 476 € 12 692 € 1 779 € 27 447 € -17 675 € 17 366 € 18 872 € 5 082 € 11 126 €
EBITDA N/C N/C N/C 26 638 € -19 350 € 20 798 € 17 586 € 28 156 € 19 344 €
Net margin N/C N/C N/C 32.9% -78.5% 16.1% 18.3% 4.7% 9.4%

Revenue and income statement

In 2024, SOC PUBLICIT EDITION DIFFUSION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 476 €

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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 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.813%

Financial autonomy (2024) ?
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

79.033%

Asset age ratio (2024) ?
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

79.8%

Solvency indicators evolution
SOC PUBLICIT EDITION DIFFUSION

Sector positioning

Debt ratio
9.81 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average

In 2024, the debt ratio of SOC PUBLICIT EDITION DIFF... (9.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.03% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent

In 2024, the financial autonomy of SOC PUBLICIT EDITION DIFF... (79.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 692.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

692.971

Liquidity indicators evolution
SOC PUBLICIT EDITION DIFFUSION

Sector positioning

Liquidity ratio
692.97 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent

In 2024, the liquidity ratio of SOC PUBLICIT EDITION DIFF... (692.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC PUBLICIT EDITION DIFFUSION

Positioning of SOC PUBLICIT EDITION DIFFUSION in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SOC PUBLICIT EDITION DIFFUSION is estimated at 7 212 € (range 3 463€ - 27 135€). 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.

Estimated enterprise value 2024
68 tx
3k€ 7k€ 27k€
7 212 € Range: 3 463€ - 27 135€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 476 € × 2.9x = 7 212 €
Range: 3 463€ - 27 135€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare SOC PUBLICIT EDITION DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SOC PUBLICIT EDITION DIFFUSION

What is the revenue of SOC PUBLICIT EDITION DIFFUSION ?

The revenue of SOC PUBLICIT EDITION DIFFUSION in 2021 is 83 k€.

Is SOC PUBLICIT EDITION DIFFUSION profitable?

Yes, SOC PUBLICIT EDITION DIFFUSION generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOC PUBLICIT EDITION DIFFUSION ?

The headquarters of SOC PUBLICIT EDITION DIFFUSION is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOC PUBLICIT EDITION DIFFUSION ?

The tax return of SOC PUBLICIT EDITION DIFFUSION 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 SOC PUBLICIT EDITION DIFFUSION operate?

SOC PUBLICIT EDITION DIFFUSION 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.