SOC PUBLICITES ARTS CREATIONS EDITIONS : revenue, balance sheet and financial ratios

SOC PUBLICITES ARTS CREATIONS EDITIONS is a French company founded 53 years ago, specialized in the sector Édition de journaux. Based in LONGWY (54400), this company of category PME shows in 2024 a revenue of 973 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 - SOC PUBLICITES ARTS CREATIONS EDITIONS (SIREN 647320415)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 972 591 € 1 249 651 € 1 411 167 € 1 358 343 € 1 010 317 € 1 401 439 € 1 455 542 € 1 442 813 € 1 533 043 €
Net income -118 369 € 25 024 € 120 846 € 186 674 € -1 623 € 121 437 € 182 600 € 195 593 € 192 943 €
EBITDA -147 823 € 56 368 € 179 325 € 204 157 € -25 563 € 221 138 € 251 482 € 275 335 € 245 632 €
Net margin -12.2% 2.0% 8.6% 13.7% -0.2% 8.7% 12.5% 13.6% 12.6%

Revenue and income statement

In 2024, SOC PUBLICITES ARTS CREATIONS EDITIONS achieves revenue of 973 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 973 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 -148 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -362%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-12.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

972 591 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

972 591 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-147 823 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-116 451 €

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

-118 369 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.2%

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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 13%. 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 57%. 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

13.045%

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

56.944%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.405%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.431

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

28.8%

Solvency indicators evolution
SOC PUBLICITES ARTS CREATIONS EDITIONS

Sector positioning

Debt ratio
13.04 2024
2022
2023
2024
Q1: 0.0
Med: 0.8
Q3: 19.54
Average

In 2024, the debt ratio of SOC PUBLICITES ARTS CREAT... (13.04) 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
56.94% 2024
2022
2023
2024
Q1: 2.4%
Med: 29.55%
Q3: 61.76%
Good

In 2024, the financial autonomy of SOC PUBLICITES ARTS CREAT... (56.9%) 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.

Repayment capacity
-0.43 years 2024
2022
2023
2024
Q1: -0.08 years
Med: 0.0 years
Q3: 0.69 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOC PUBLICITES ARTS CREAT... (-0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.93. 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

323.934

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.724

Liquidity indicators evolution
SOC PUBLICITES ARTS CREATIONS EDITIONS

Sector positioning

Liquidity ratio
323.93 2024
2022
2023
2024
Q1: 91.24
Med: 183.21
Q3: 370.8
Good -6 pts over 3 years

In 2024, the liquidity ratio of SOC PUBLICITES ARTS CREAT... (323.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.72x 2024
2022
2023
2024
Q1: -0.54x
Med: 0.0x
Q3: 0.27x
Average -50 pts over 3 years

In 2024, the interest coverage of SOC PUBLICITES ARTS CREAT... (-2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 68 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 244 days of revenue, i.e. 660 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.

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

659 854 €

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

155 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

87 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

244 j

WCR and payment terms evolution
SOC PUBLICITES ARTS CREATIONS EDITIONS

Positioning of SOC PUBLICITES ARTS CREATIONS EDITIONS in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOC PUBLICITES ARTS CREATIONS EDITIONS is estimated at 237 453 € (range 117 209€ - 446 097€). The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2024
104 transactions
117k€ 237k€ 446k€
237 453 € Range: 117 209€ - 446 097€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
972 591 € × 0.24x = 237 453 €
Range: 117 209€ - 446 097€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare SOC PUBLICITES ARTS CREATIONS EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de journaux

Frequently asked questions about SOC PUBLICITES ARTS CREATIONS EDITIONS

What is the revenue of SOC PUBLICITES ARTS CREATIONS EDITIONS ?

The revenue of SOC PUBLICITES ARTS CREATIONS EDITIONS in 2024 is 973 k€.

Is SOC PUBLICITES ARTS CREATIONS EDITIONS profitable?

SOC PUBLICITES ARTS CREATIONS EDITIONS recorded a net loss in 2024.

Where is the headquarters of SOC PUBLICITES ARTS CREATIONS EDITIONS ?

The headquarters of SOC PUBLICITES ARTS CREATIONS EDITIONS is located in LONGWY (54400), in the department Meurthe-et-Moselle.

Where to find the tax return of SOC PUBLICITES ARTS CREATIONS EDITIONS ?

The tax return of SOC PUBLICITES ARTS CREATIONS EDITIONS 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 PUBLICITES ARTS CREATIONS EDITIONS operate?

SOC PUBLICITES ARTS CREATIONS EDITIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.