SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE : revenue, balance sheet and financial ratios

SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in CHALLANS (85300), this company of category PME shows in 2021 a revenue of 981 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 - SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE (SIREN 494491962)
Indicator 2025 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 981 155 € 910 873 € 855 053 € 719 060 €
Net income 327 323 € 227 139 € 237 322 € 32 144 € 32 563 € 36 863 € 37 631 €
EBITDA N/C N/C N/C 57 527 € 52 283 € 47 326 € 50 016 €
Net margin N/C N/C N/C 3.3% 3.6% 4.3% 5.2%

Revenue and income statement

In 2025, SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 38 k€ -> 327 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

327 323 €

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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 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.876%

Financial autonomy (2025) ?
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

68.805%

Asset age ratio (2025) ?
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

62.0%

Solvency indicators evolution
SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE

Sector positioning

Debt ratio
0.88 2025
2022
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Good -24 pts over 3 years

In 2025, the debt ratio of SOCIETE DE CONSEILS EN AF... (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.81% 2025
2022
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good +14 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE CONSEILS EN AF... (68.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

474.129

Liquidity indicators evolution
SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE

Sector positioning

Liquidity ratio
474.13 2025
2022
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good +10 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE CONSEILS EN AF... (474.13) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DE CONSEILS EN AFFICHAGE DYNAMIQUE

Positioning of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE is estimated at 704 551 € (range 305 733€ - 1 945 800€). 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 2025
120 transactions
305k€ 704k€ 1945k€
704 551 € Range: 305 733€ - 1 945 800€
NAF 5 all-time

Valuation method used

Net Income Multiple
327 323 € × 2.2x = 704 552 €
Range: 305 733€ - 1 945 801€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE

What is the revenue of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE ?

The revenue of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE in 2021 is 981 k€.

Is SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE profitable?

Yes, SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE generated a net profit of 327 k€ in 2025.

Where is the headquarters of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE ?

The headquarters of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE ?

The tax return of SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE 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 DE CONSEILS EN AFFICHAGE DYNAMIQUE operate?

SOCIETE DE CONSEILS EN AFFICHAGE DYNAMIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.