SOCIETE AFFICHAGE PUBLICITAIRE LEBERT : revenue, balance sheet and financial ratios

SOCIETE AFFICHAGE PUBLICITAIRE LEBERT is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in MONTEGUT-ARROS (32730), this company of category PME shows in 2018 a revenue of 76 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 - SOCIETE AFFICHAGE PUBLICITAIRE LEBERT (SIREN 537979981)
Indicator 2020 2018 2017 2016
Revenue N/C 76 273 € 77 085 € 76 797 €
Net income 0 € -2 007 € 589 € -2 189 €
EBITDA N/C -1 481 € 46 € -3 719 €
Net margin N/C -2.6% 0.8% -2.9%

Revenue and income statement

In 2020, SOCIETE AFFICHAGE PUBLICITAIRE LEBERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1738%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1737.83%

Financial autonomy (2020) ?
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

81.347%

Asset age ratio (2020) ?
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

58.0%

Solvency indicators evolution
SOCIETE AFFICHAGE PUBLICITAIRE LEBERT

Sector positioning

Debt ratio
1737.83 2020
2017
2018
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Watch

In 2020, the debt ratio of SOCIETE AFFICHAGE PUBLICI... (1737.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
81.35% 2020
2017
2018
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Excellent +11 pts over 3 years

In 2020, the financial autonomy of SOCIETE AFFICHAGE PUBLICI... (81.3%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2018, the repayment capacity of SOCIETE AFFICHAGE PUBLICI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

103.729

Liquidity indicators evolution
SOCIETE AFFICHAGE PUBLICITAIRE LEBERT

Sector positioning

Liquidity ratio
103.73 2020
2017
2018
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Average

In 2020, the liquidity ratio of SOCIETE AFFICHAGE PUBLICI... (103.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2018, the interest coverage of SOCIETE AFFICHAGE PUBLICI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

161 j

Supplier credit (2020) ?
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

10 j

Inventory turnover (2020) ?
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
SOCIETE AFFICHAGE PUBLICITAIRE LEBERT

Positioning of SOCIETE AFFICHAGE PUBLICITAIRE LEBERT in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare SOCIETE AFFICHAGE PUBLICITAIRE LEBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SOCIETE AFFICHAGE PUBLICITAIRE LEBERT

What is the revenue of SOCIETE AFFICHAGE PUBLICITAIRE LEBERT ?

The revenue of SOCIETE AFFICHAGE PUBLICITAIRE LEBERT in 2018 is 76 k€.

Is SOCIETE AFFICHAGE PUBLICITAIRE LEBERT profitable?

SOCIETE AFFICHAGE PUBLICITAIRE LEBERT recorded a net loss in 2018.

Where is the headquarters of SOCIETE AFFICHAGE PUBLICITAIRE LEBERT ?

The headquarters of SOCIETE AFFICHAGE PUBLICITAIRE LEBERT is located in MONTEGUT-ARROS (32730), in the department Gers.

Where to find the tax return of SOCIETE AFFICHAGE PUBLICITAIRE LEBERT ?

The tax return of SOCIETE AFFICHAGE PUBLICITAIRE LEBERT 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 SOCIETE AFFICHAGE PUBLICITAIRE LEBERT operate?

SOCIETE AFFICHAGE PUBLICITAIRE LEBERT 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.