Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NATIONALE PUBLICITE COMMUNICATION : revenue, balance sheet and financial ratios
SOCIETE NATIONALE PUBLICITE COMMUNICATION is a French company
founded 41 years ago,
specialized in the sector Régie publicitaire de médias.
Based in MARSEILLE (13005),
this company of category PME
shows in 2023 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NATIONALE PUBLICITE COMMUNICATION (SIREN 332493899)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
4 091 €
48 966 €
45 053 €
54 543 €
51 674 €
35 141 €
34 805 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE NATIONALE PUBLICITE COMMUNICATION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.42%
Financial autonomy (2023)
?
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
29.121%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NATIONALE PUBLICITE COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
16.274
8.379
13.239
11.282
7.929
60.258
55.42
Financial autonomy
48.916
49.203
45.449
43.114
44.344
33.39
29.121
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.422023
2020
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Average+20 pts over 3 years
In 2023, the debt ratio of SOCIETE NATIONALE PUBLICI... (55.42) 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
29.12%2023
2020
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Good-16 pts over 3 years
In 2023, the financial autonomy of SOCIETE NATIONALE PUBLICI... (29.1%) 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 349.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
349.978
Liquidity indicators evolution SOCIETE NATIONALE PUBLICITE COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
187.326
206.899
289.135
281.003
294.995
340.832
349.978
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
349.982023
2020
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Excellent
In 2023, the liquidity ratio of SOCIETE NATIONALE PUBLICI... (349.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE NATIONALE PUBLICITE COMMUNICATION in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 4 399€ to 15 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
4k€8k€15k€
8 531 €Range: 4 399€ - 15 625€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)
Compare SOCIETE NATIONALE PUBLICITE COMMUNICATION with other companies in the same sector:
Frequently asked questions about SOCIETE NATIONALE PUBLICITE COMMUNICATION
What is the revenue of SOCIETE NATIONALE PUBLICITE COMMUNICATION ?
The revenue of SOCIETE NATIONALE PUBLICITE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NATIONALE PUBLICITE COMMUNICATION profitable?
Yes, SOCIETE NATIONALE PUBLICITE COMMUNICATION generated a net profit of 4 k€ in 2023.
Where is the headquarters of SOCIETE NATIONALE PUBLICITE COMMUNICATION ?
The headquarters of SOCIETE NATIONALE PUBLICITE COMMUNICATION is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE NATIONALE PUBLICITE COMMUNICATION ?
The tax return of SOCIETE NATIONALE PUBLICITE COMMUNICATION 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 NATIONALE PUBLICITE COMMUNICATION operate?
SOCIETE NATIONALE PUBLICITE COMMUNICATION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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