SIREN : 479942237
SPOTLOOK is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in PUTEAUX (92800), this company of category PME shows in 2020 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 429 147 € | 481 292 € | 497 351 € | 488 105 € | 520 216 € | 389 689 € |
| Net income | 726 € | 642 € | 5 151 € | 3 939 € | 5 632 € | 3 144 € |
| EBITDA | 5 356 € | 5 425 € | 1 721 € | -18 255 € | 14 363 € | 10 690 € |
| Net margin | 0.2% | 0.1% | 1.0% | 0.8% | 1.1% | 0.8% |
In 2020, SPOTLOOK achieves revenue of 429 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Significant drop of -11% vs 2019. After deducting consumption (138 k€), gross margin stands at 291 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 726 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
429 147 €
290 905 €
5 356 €
3 839 €
726 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.096%
59.744%
0.926%
0.315
2.8%
In 2020, the debt ratio of SPOTLOOK (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SPOTLOOK (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SPOTLOOK (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.23. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
251.227
0.037
In 2020, the liquidity ratio of SPOTLOOK (251.23) 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.
In 2020, the interest coverage of SPOTLOOK (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 25 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
30 079 €
27 j
0 j
49 j
25 j
Based on 68 transactions of similar company sales
(all years),
the value of SPOTLOOK is estimated at
37 015 €
(range 14 400€ - 81 069€).
With an EBITDA of 5 356€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPOTLOOK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SPOTLOOK in 2020 is 429 k€.
Yes, SPOTLOOK generated a net profit of 726€ in 2020.
The headquarters of SPOTLOOK is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SPOTLOOK 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).
SPOTLOOK 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.