SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION is a French company founded 45 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA VILLENEUVE-EN-CHEVRIE (78270), this company of category PME shows in 2021 a revenue of 96 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 FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION (SIREN 321593261)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 96 461 € 400 169 € 385 320 € 392 234 € 325 271 € 339 159 €
Net income 68 159 € -87 649 € -12 048 € 1 112 € 15 849 € -41 985 € -3 797 €
EBITDA N/C -86 342 € -3 685 € 17 610 € 44 396 € -28 989 € 30 810 €
Net margin N/C -90.9% -3.0% 0.3% 4.0% -12.9% -1.1%

Revenue and income statement

In 2024, SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

68 159 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2360%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2360.034%

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

3.603%

Solvency indicators evolution
SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION

Sector positioning

Debt ratio
2360.03 2024
2020
2021
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch

In 2024, the debt ratio of SOCIETE FRANCAISE D'ATTEL... (2360.03) 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
3.6% 2024
2020
2021
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average -17 pts over 3 years

In 2024, the financial autonomy of SOCIETE FRANCAISE D'ATTEL... (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.97 years 2021
2020
2021
Q1: 0.0 years
Med: 0.11 years
Q3: 2.13 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of SOCIETE FRANCAISE D'ATTEL... (-2.97) 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.

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
SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION

Positioning of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION is estimated at 527 087 € (range 307 330€ - 1 014 942€). 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
114 transactions
307k€ 527k€ 1014k€
527 087 € Range: 307 330€ - 1 014 942€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 159 € × 7.7x = 527 087 €
Range: 307 331€ - 1 014 942€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION

What is the revenue of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION ?

The revenue of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION in 2021 is 96 k€.

Is SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION profitable?

Yes, SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION generated a net profit of 68 k€ in 2024.

Where is the headquarters of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION ?

The headquarters of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION is located in LA VILLENEUVE-EN-CHEVRIE (78270), in the department Yvelines.

Where to find the tax return of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION ?

The tax return of SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION 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 FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION operate?

SOCIETE FRANCAISE D'ATTELAGE DE PUBLICITE ET D'ANIMATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.