Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-21 (14 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: COLOMBES (92700), Hauts-de-Seine
STAND UP COMMUNICATION : revenue, balance sheet and financial ratios
STAND UP COMMUNICATION is a French company
founded 14 years ago,
specialized in the sector Activités des agences de publicité.
Based in COLOMBES (92700),
this company of category PME
shows in 2016 a revenue of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAND UP COMMUNICATION (SIREN 749981247)
Indicator
2016
2015
2014
2013
Revenue
125 044 €
96 659 €
125 855 €
290 918 €
Net income
-30 047 €
4 174 €
12 293 €
108 977 €
EBITDA
277 437 €
9 794 €
15 699 €
147 711 €
Net margin
-24.0%
4.3%
9.8%
37.5%
Revenue and income statement
In 2016, STAND UP COMMUNICATION achieves revenue of 125 k€. Revenue is declining over the period 2013-2016 (CAGR: -24.5%). Vs 2015, growth of +29% (97 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 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 277 k€, representing 221.9% of revenue. Positive scissor effect: EBITDA margin improves by +211.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-24.0% of revenue), which will impact equity.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
125 044 €
Gross margin (2016)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
125 044 €
EBITDA (2016)
?
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
277 437 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-28 850 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 047 €
EBITDA margin (2016)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
221.9%
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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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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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.535%
Financial autonomy (2016)
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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
73.868%
Cash flow / Revenue (2016)
?
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
-24.518%
Repayment capacity (2016)
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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
-0.016
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STAND UP COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
Debt ratio
0.452
1.197
0.231
0.535
Financial autonomy
64.337
79.467
75.402
73.868
Repayment capacity
0.005
0.106
0.034
-0.016
Cash flow / Revenue
37.945%
10.518%
8.431%
-24.518%
Sector positioning
Debt ratio
0.542016
2014
2015
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Good-23 pts over 3 years
In 2016, the debt ratio of STAND UP COMMUNICATION (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.87%2016
2014
2015
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Excellent
In 2016, the financial autonomy of STAND UP COMMUNICATION (73.9%) 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.
Repayment capacity
-0.02 years2016
2014
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent-38 pts over 3 years
In 2016, the repayment capacity of STAND UP COMMUNICATION (-0.02) 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 362.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
362.256
Interest coverage (2016)
?
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
0.0
Liquidity indicators evolution STAND UP COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
Liquidity ratio
272.983
468.71
408.122
362.256
Interest coverage
0.228
0.0
0.0
0.0
Sector positioning
Liquidity ratio
362.262016
2014
2015
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Excellent
In 2016, the liquidity ratio of STAND UP COMMUNICATION (362.26) 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.
Interest coverage
0.0x2016
2014
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Average
In 2016, the interest coverage of STAND UP COMMUNICATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -12 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 78 days of revenue, i.e. 27 k€ to permanently finance. Over 2013-2016, WCR increased by +274%, requiring additional financing.
Operating WCR (2016)
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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
27 088 €
Customer credit (2016)
?
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
109 j
Supplier credit (2016)
?
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
-12 j
Inventory turnover (2016)
?
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 (2016)
?
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
78 j
WCR and payment terms evolution STAND UP COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
Operating WCR
-15 558 €
70 157 €
24 533 €
27 088 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
40
164
174
109
Supplier payment term (days)
14
7
10
-12
Positioning of STAND UP COMMUNICATION 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 STAND UP COMMUNICATION is estimated at
508 709 €
(range 148 127€ - 1 979 044€).
With an EBITDA of 277 437€, 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 value2016
68 tx
148k€508k€1979k€
508 709 €Range: 148 127€ - 1 979 044€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
277 437 €×2.9x
Estimation797 095 €
230 024€ - 3 137 805€
Revenue Multiple30%
125 044 €×0.22x
Estimation28 068 €
11 633€ - 47 777€
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 STAND UP COMMUNICATION with other companies in the same sector:
Frequently asked questions about STAND UP COMMUNICATION
What is the revenue of STAND UP COMMUNICATION ?
The revenue of STAND UP COMMUNICATION in 2016 is 125 k€.
Is STAND UP COMMUNICATION profitable?
STAND UP COMMUNICATION recorded a net loss in 2016.
Where is the headquarters of STAND UP COMMUNICATION ?
The headquarters of STAND UP COMMUNICATION is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of STAND UP COMMUNICATION ?
The tax return of STAND UP 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 STAND UP COMMUNICATION operate?
STAND UP COMMUNICATION 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.
Item evolution
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