Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-17 (10 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MERIGNAC (33700), Gironde
TRAFIC COMMUNICATION : revenue, balance sheet and financial ratios
TRAFIC COMMUNICATION is a French company
founded 10 years ago,
specialized in the sector Activités des agences de publicité.
Based in MERIGNAC (33700),
this company of category PME
shows in 2021 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAFIC COMMUNICATION (SIREN 813596582)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 649 792 €
2 468 764 €
2 755 579 €
2 725 312 €
2 864 789 €
N/C
Net income
97 948 €
95 880 €
100 610 €
108 843 €
107 871 €
207 396 €
208 602 €
254 231 €
-143 376 €
EBITDA
N/C
N/C
N/C
625 034 €
642 439 €
797 607 €
799 503 €
1 124 088 €
-132 852 €
Net margin
N/C
N/C
N/C
4.1%
4.4%
7.5%
7.7%
8.9%
N/C
Revenue and income statement
In 2024, TRAFIC COMMUNICATION generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 948 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.466%
Financial autonomy (2024)
?
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
26.069%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRAFIC COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
325.956
192.184
125.301
83.765
110.551
79.195
48.664
21.163
12.466
Financial autonomy
23.327
15.159
18.923
21.892
21.533
20.093
21.708
24.612
26.069
Repayment capacity
-12.052
1.945
1.313
1.113
1.92
1.392
None
None
None
Cash flow / Revenue
None%
27.055%
34.778%
32.771%
30.519%
30.429%
None%
None%
None%
Sector positioning
Debt ratio
12.472024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average-13 pts over 3 years
In 2024, the debt ratio of TRAFIC COMMUNICATION (12.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.07%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average
In 2024, the financial autonomy of TRAFIC COMMUNICATION (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
204.0
Liquidity indicators evolution TRAFIC COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
242.048
362.539
440.123
280.319
339.529
275.436
261.085
219.468
204.0
Interest coverage
-14.242
4.119
2.157
3.116
3.378
3.063
None
None
None
Sector positioning
Liquidity ratio
204.02024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average-11 pts over 3 years
In 2024, the liquidity ratio of TRAFIC COMMUNICATION (204.00) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRAFIC COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-214 229 €
-569 181 €
-655 745 €
-897 618 €
-1 316 258 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
203
183
176
170
193
0
0
0
Supplier payment term (days)
14
54
30
75
96
144
0
0
0
Positioning of TRAFIC 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 TRAFIC COMMUNICATION is estimated at
285 300 €
(range 137 002€ - 1 073 448€).
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 value2024
68 tx
137k€285k€1073k€
285 300 €Range: 137 002€ - 1 073 448€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 948 €
×
2.9x
=285 300 €
Range: 137 003€ - 1 073 449€
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 TRAFIC COMMUNICATION with other companies in the same sector:
Frequently asked questions about TRAFIC COMMUNICATION
What is the revenue of TRAFIC COMMUNICATION ?
The revenue of TRAFIC COMMUNICATION in 2021 is 2.6 M€.
Is TRAFIC COMMUNICATION profitable?
Yes, TRAFIC COMMUNICATION generated a net profit of 98 k€ in 2024.
Where is the headquarters of TRAFIC COMMUNICATION ?
The headquarters of TRAFIC COMMUNICATION is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of TRAFIC COMMUNICATION ?
The tax return of TRAFIC 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 TRAFIC COMMUNICATION operate?
TRAFIC 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.
Item evolution
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