SOCIETE PAR ACTIONS SIMPLIFIEE ARISE : revenue, balance sheet and financial ratios

SOCIETE PAR ACTIONS SIMPLIFIEE ARISE is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 231 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 PAR ACTIONS SIMPLIFIEE ARISE (SIREN 814702437)
Indicator 2019 2018 2017 2016
Revenue 230 701 € 210 637 € 90 353 € 149 920 €
Net income 6 245 € 30 054 € -24 689 € 10 249 €
EBITDA 19 765 € 44 712 € -13 697 € 21 451 €
Net margin 2.7% 14.3% -27.3% 6.8%

Revenue and income statement

In 2019, SOCIETE PAR ACTIONS SIMPLIFIEE ARISE achieves revenue of 231 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2018: +10%. After deducting consumption (174 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -56%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

230 701 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

230 527 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 765 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 151 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 245 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.532%

Financial autonomy (2019) ?
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

17.751%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.311%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.568

Asset age ratio (2019) ?
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

45.6%

Solvency indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE ARISE

Sector positioning

Debt ratio
38.53 2019
2017
2018
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Average +50 pts over 3 years

In 2019, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (38.53) 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
17.75% 2019
2017
2018
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Average +9 pts over 3 years

In 2019, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (17.8%) 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
0.57 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average +43 pts over 3 years

In 2019, the repayment capacity of SOCIETE PAR ACTIONS SIMPL... (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

98.773

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.966

Liquidity indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE ARISE

Sector positioning

Liquidity ratio
98.77 2019
2017
2018
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Watch

In 2019, the liquidity ratio of SOCIETE PAR ACTIONS SIMPL... (98.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.97x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Good +42 pts over 3 years

In 2019, the interest coverage of SOCIETE PAR ACTIONS SIMPL... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2019, WCR increased by +5911%, requiring additional financing.

Operating WCR (2019) ?
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

73 356 €

Customer credit (2019) ?
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

44 j

Supplier credit (2019) ?
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

150 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

114 j

WCR and payment terms evolution
SOCIETE PAR ACTIONS SIMPLIFIEE ARISE

Positioning of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE is estimated at 47 566 € (range 16 379€ - 151 902€). With an EBITDA of 19 765€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
68 tx
16k€ 47k€ 151k€
47 566 € Range: 16 379€ - 151 902€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 765 € × 2.9x
Estimation 56 786 €
16 387€ - 223 542€
Revenue Multiple 30%
230 701 € × 0.22x
Estimation 51 784 €
21 462€ - 88 146€
Net Income Multiple 20%
6 245 € × 2.9x
Estimation 18 190 €
8 735€ - 68 441€
How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare SOCIETE PAR ACTIONS SIMPLIFIEE ARISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE ARISE

What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE ?

The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE in 2019 is 231 k€.

Is SOCIETE PAR ACTIONS SIMPLIFIEE ARISE profitable?

Yes, SOCIETE PAR ACTIONS SIMPLIFIEE ARISE generated a net profit of 6 k€ in 2019.

Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE ?

The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE ?

The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE ARISE 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 PAR ACTIONS SIMPLIFIEE ARISE operate?

SOCIETE PAR ACTIONS SIMPLIFIEE ARISE 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.