SIREN : 799783790
TOTAL COVER is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2016 a revenue of 74 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 | 2016 |
|---|---|
| Revenue | 73 769 € |
| Net income | 4 731 € |
| EBITDA | 5 927 € |
| Net margin | 6.4% |
In 2016, TOTAL COVER achieves revenue of 74 k€. After deducting consumption (0 €), gross margin stands at 74 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 6 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
73 769 €
73 769 €
5 927 €
5 927 €
4 731 €
8.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.123%
0.328%
6.413%
0.0
In 2016, the debt ratio of TOTAL COVER (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TOTAL COVER (0.3%) 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 2016, the repayment capacity of TOTAL COVER (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 130.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.248
0.0
In 2016, the liquidity ratio of TOTAL COVER (130.25) 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 2016, the interest coverage of TOTAL COVER (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 127 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 36 days of revenue, i.e. 7 k€ to permanently finance.
7 425 €
130 j
3 j
0 j
36 j
Based on 68 transactions of similar company sales
(all years),
the value of TOTAL COVER is estimated at
16 237 €
(range 5 839€ - 52 342€).
With an EBITDA of 5 927€, 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 TOTAL COVER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TOTAL COVER in 2016 is 74 k€.
Yes, TOTAL COVER generated a net profit of 5 k€ in 2016.
The headquarters of TOTAL COVER is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of TOTAL COVER 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).
TOTAL COVER 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.