SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION : revenue, balance sheet and financial ratios

SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION is a French company founded 28 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in CARCES (83570), this company of category PME shows in 2018 a revenue of 804 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 SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION (SIREN 413089210)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 803 575 € 780 196 €
Net income 12 367 € 16 857 € 34 161 € 12 698 €
EBITDA N/C N/C 76 622 € 33 171 €
Net margin N/C N/C 4.3% 1.6%

Revenue and income statement

In 2020, SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 13 k€ -> 12 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 367 €

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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.696%

Financial autonomy (2020) ?
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

32.538%

Asset age ratio (2020) ?
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

48.3%

Solvency indicators evolution
SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION

Sector positioning

Debt ratio
129.7 2020
2018
2019
2020
Q1: 0.0
Med: 22.41
Q3: 79.86
Average +14 pts over 3 years

In 2020, the debt ratio of SOCIETE SPECIALISTE EN PU... (129.70) 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
32.54% 2020
2018
2019
2020
Q1: 4.61%
Med: 38.61%
Q3: 65.36%
Average +9 pts over 3 years

In 2020, the financial autonomy of SOCIETE SPECIALISTE EN PU... (32.5%) 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
-0.65 years 2018
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 1.8 years
Excellent

In 2018, the repayment capacity of SOCIETE SPECIALISTE EN PU... (-0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

355.501

Liquidity indicators evolution
SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION

Sector positioning

Liquidity ratio
355.5 2020
2018
2019
2020
Q1: 136.26
Med: 248.95
Q3: 401.03
Good +40 pts over 3 years

In 2020, the liquidity ratio of SOCIETE SPECIALISTE EN PU... (355.50) 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.

Interest coverage
15.72x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 4.73x
Excellent

In 2018, the interest coverage of SOCIETE SPECIALISTE EN PU... (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION

Positioning of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION is estimated at 34 456 € (range 9 589€ - 70 404€). 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 2020
101 transactions
9k€ 34k€ 70k€
34 456 € Range: 9 589€ - 70 404€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
12 367 € × 2.8x = 34 457 €
Range: 9 590€ - 70 404€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 manufacturières n.c.a. )

Compare SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION

What is the revenue of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION ?

The revenue of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION in 2018 is 804 k€.

Is SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION profitable?

Yes, SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION generated a net profit of 12 k€ in 2020.

Where is the headquarters of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION ?

The headquarters of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION is located in CARCES (83570), in the department Var.

Where to find the tax return of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION ?

The tax return of SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE 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 SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION operate?

SOCIETE SPECIALISTE EN PUBLICITE ET EN ACTIONS DE COMMUNICATION operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.