STRATEGIE EDITION COMMUNICATION : revenue, balance sheet and financial ratios

STRATEGIE EDITION COMMUNICATION is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in LE MARIN (97290), this company of category PME shows in 2018 a revenue of 265 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 - STRATEGIE EDITION COMMUNICATION (SIREN 391015492)
Indicator 2019 2018 2017 2016
Revenue N/C 264 986 € 263 468 € 278 759 €
Net income 27 583 € 22 088 € 32 008 € 38 735 €
EBITDA N/C 44 496 € 58 335 € 68 083 €
Net margin N/C 8.3% 12.1% 13.9%

Revenue and income statement

In 2019, STRATEGIE EDITION COMMUNICATION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 39 k€ -> 28 k€.

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

27 583 €

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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.247%

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

67.277%

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

8.4%

Solvency indicators evolution
STRATEGIE EDITION COMMUNICATION

Sector positioning

Debt ratio
0.25 2019
2017
2018
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Good

In 2019, the debt ratio of STRATEGIE EDITION COMMUNI... (0.25) 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
67.28% 2019
2017
2018
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Excellent

In 2019, the financial autonomy of STRATEGIE EDITION COMMUNI... (67.3%) 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
0.01 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2018, the repayment capacity of STRATEGIE EDITION COMMUNI... (0.01) 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 232.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

232.438

Liquidity indicators evolution
STRATEGIE EDITION COMMUNICATION

Sector positioning

Liquidity ratio
232.44 2019
2017
2018
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Good

In 2019, the liquidity ratio of STRATEGIE EDITION COMMUNI... (232.44) 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
0.13x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good

In 2018, the interest coverage of STRATEGIE EDITION COMMUNI... (0.1x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
STRATEGIE EDITION COMMUNICATION

Positioning of STRATEGIE EDITION 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 STRATEGIE EDITION COMMUNICATION is estimated at 80 342 € (range 38 581€ - 302 292€). 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
38k€ 80k€ 302k€
80 342 € Range: 38 581€ - 302 292€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 583 € × 2.9x = 80 343 €
Range: 38 581€ - 302 292€

Only this financial indicator is available for this company.

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 STRATEGIE EDITION COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about STRATEGIE EDITION COMMUNICATION

What is the revenue of STRATEGIE EDITION COMMUNICATION ?

The revenue of STRATEGIE EDITION COMMUNICATION in 2018 is 265 k€.

Is STRATEGIE EDITION COMMUNICATION profitable?

Yes, STRATEGIE EDITION COMMUNICATION generated a net profit of 28 k€ in 2019.

Where is the headquarters of STRATEGIE EDITION COMMUNICATION ?

The headquarters of STRATEGIE EDITION COMMUNICATION is located in LE MARIN (97290), in the department Martinique.

Where to find the tax return of STRATEGIE EDITION COMMUNICATION ?

The tax return of STRATEGIE EDITION 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 STRATEGIE EDITION COMMUNICATION operate?

STRATEGIE EDITION 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.