SIREN : 522903434
TERRITORY INFLUENCE WE SARL is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 747 109 € | 2 586 692 € | 5 169 340 € | 4 008 748 € | 2 685 394 € | 3 384 378 € | 3 599 407 € | 2 360 776 € | 2 663 895 € |
| Net income | -713 087 € | -859 855 € | 303 649 € | 338 056 € | -186 652 € | 39 878 € | 9 152 € | -842 729 € | -304 771 € |
| EBITDA | -638 406 € | -653 916 € | 366 697 € | 347 727 € | -127 984 € | 122 325 € | 81 113 € | -761 953 € | -261 124 € |
| Net margin | -26.0% | -33.2% | 5.9% | 8.4% | -7.0% | 1.2% | 0.3% | -35.7% | -11.4% |
In 2024, TERRITORY INFLUENCE WE SARL achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.7 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 -638 k€, representing -23.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -713 k€ (-26.0% of revenue), which will impact equity.
2 747 109 €
2 747 109 €
-638 406 €
-612 586 €
-713 087 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at -272%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-271.872%
-40.785%
-21.796%
-4.136
8.8%
In 2024, the debt ratio of TERRITORY INFLUENCE WE SARL (-271.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERRITORY INFLUENCE WE SARL (-40.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TERRITORY INFLUENCE WE SARL (-4.14) 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 326.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.601
-15.737
In 2024, the liquidity ratio of TERRITORY INFLUENCE WE SARL (326.60) 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 2024, the interest coverage of TERRITORY INFLUENCE WE SARL (-15.7x) 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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 211 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 231 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +336%, requiring additional financing.
1 764 523 €
245 j
34 j
0 j
231 j
Based on 68 transactions of similar company sales
(all years),
the value of TERRITORY INFLUENCE WE SARL is estimated at
616 621 €
(range 255 560€ - 1 049 609€).
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.
Only this financial indicator is available for this company.
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 TERRITORY INFLUENCE WE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TERRITORY INFLUENCE WE SARL in 2024 is 2.7 M€.
TERRITORY INFLUENCE WE SARL recorded a net loss in 2024.
The headquarters of TERRITORY INFLUENCE WE SARL is located in PARIS (75009), in the department Paris.
The tax return of TERRITORY INFLUENCE WE SARL 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).
TERRITORY INFLUENCE WE SARL 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.