SIREN : 800475683
TAKE OFF is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 319 458 € | 1 674 522 € | 1 733 618 € | 1 476 819 € |
| Net income | 407 408 € | 299 176 € | 367 982 € | 330 387 € |
| EBITDA | 574 947 € | 451 078 € | 524 102 € | 476 558 € |
| Net margin | 17.6% | 17.9% | 21.2% | 22.4% |
In 2023, TAKE OFF achieves revenue of 2.3 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2022, growth of +39% (1.7 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 575 k€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by +27%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
2 319 458 €
2 319 458 €
574 947 €
538 375 €
407 408 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.261%
16.425%
19.033%
0.77
71.9%
In 2023, the debt ratio of TAKE OFF (59.26) 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 2023, the financial autonomy of TAKE OFF (16.4%) 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 2023, the repayment capacity of TAKE OFF (0.77) 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 133.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.1
0.0
In 2023, the liquidity ratio of TAKE OFF (133.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TAKE OFF (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 53 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 (-305 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-1 964 233 €
62 j
9 j
0 j
-305 j
Based on 68 transactions of similar company sales
(all years),
the value of TAKE OFF is estimated at
1 219 457 €
(range 417 049€ - 4 410 169€).
With an EBITDA of 574 947€, 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 TAKE OFF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TAKE OFF in 2023 is 2.3 M€.
Yes, TAKE OFF generated a net profit of 407 k€ in 2023.
The headquarters of TAKE OFF is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of TAKE OFF 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).
TAKE OFF 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.