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SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE : revenue, balance sheet and financial ratios

SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in ARPAILLARGUES-ET-AUREILLAC (30700), this company of category PME shows in 2017 a net income negative of -1 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 MARQUAGE PUBLICITAIRE ET SIGNALETIQUE (SIREN 494783970)
Indicator 2017 2015
Revenue N/C N/C
Net income -1 152 € -8 143 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 152 €

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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 20%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.303%

Financial autonomy (2017) ?
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

34.32%

Asset age ratio (2017) ?
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

22.1%

Solvency indicators evolution
SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE

Sector positioning

Debt ratio
20.3 2017
2015
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Average -14 pts over 2 years

In 2017, the debt ratio of SOCIETE DE MARQUAGE PUBLI... (20.30) 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
34.32% 2017
2015
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Good

In 2017, the financial autonomy of SOCIETE DE MARQUAGE PUBLI... (34.3%) 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 130.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

129.997

Liquidity indicators evolution
SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE

Sector positioning

Liquidity ratio
130.0 2017
2015
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Average -6 pts over 2 years

In 2017, the liquidity ratio of SOCIETE DE MARQUAGE PUBLI... (130.00) 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.

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: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 579 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

430 j

Supplier credit (2017) ?
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

579 j

Inventory turnover (2017) ?
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 MARQUAGE PUBLICITAIRE ET SIGNALETIQUE

Positioning of SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE

What is the revenue of SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE ?

The revenue of SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE profitable?

SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE recorded a net loss in 2017.

Where is the headquarters of SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE ?

The headquarters of SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE is located in ARPAILLARGUES-ET-AUREILLAC (30700), in the department Gard.

Where to find the tax return of SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE ?

The tax return of SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE 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 MARQUAGE PUBLICITAIRE ET SIGNALETIQUE operate?

SOCIETE DE MARQUAGE PUBLICITAIRE ET SIGNALETIQUE 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.