SIREN : 497746651
SWEET PEA is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 174 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 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 174 500 € | 169 218 € | 131 689 € | 127 766 € |
| Net income | 38 236 € | 1 124 € | 150 € | 747 € |
| EBITDA | 30 613 € | 2 763 € | -4 299 € | 8 927 € |
| Net margin | 21.9% | 0.7% | 0.1% | 0.6% |
In 2024, SWEET PEA achieves revenue of 174 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 174 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 31 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
174 500 €
174 500 €
30 613 €
45 315 €
38 236 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.365%
3.594%
25.587%
0.0
In 2024, the debt ratio of SWEET PEA (9.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SWEET PEA (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SWEET PEA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.629
0.0
In 2024, the liquidity ratio of SWEET PEA (171.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SWEET PEA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-33 754 €
70 j
1 j
0 j
-70 j
Based on 68 transactions of similar company sales
(all years),
the value of SWEET PEA is estimated at
78 001 €
(range 28 257€ - 276 926€).
With an EBITDA of 30 613€, 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 SWEET PEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SWEET PEA in 2024 is 174 k€.
Yes, SWEET PEA generated a net profit of 38 k€ in 2024.
The headquarters of SWEET PEA is located in PARIS (75001), in the department Paris.
The tax return of SWEET PEA 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).
SWEET PEA 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.