SIREN : 403482516
PLANET-PUB is a French company founded 30 years ago, specialized in the sector Activités de pré-presse . Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 219 k€. 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 218 548 € | 237 285 € | 216 437 € | 214 759 € |
| Nettoergebnis | 16 203 € | 22 120 € | 10 733 € | 4 109 € |
| EBITDA | 3 795 € | 15 118 € | 1 514 € | -10 354 € |
| Nettomarge | 7.4% | 9.3% | 5.0% | 1.9% |
In 2019, PLANET-PUB achieves revenue of 219 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Slight decline of -8% vs 2018. After deducting consumption (8 k€), gross margin stands at 211 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -75%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
218 548 €
210 889 €
3 795 €
17 999 €
16 203 €
1.7%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.896%
71.857%
0.697%
7.897
In 2019, the debt ratio of PLANET-PUB (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PLANET-PUB (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of PLANET-PUB (7.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
409.436
9.539
In 2019, the liquidity ratio of PLANET-PUB (409.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of PLANET-PUB (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
14 514 €
38 j
52 j
6 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 14 321€ to 45 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PLANET-PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PLANET-PUB in 2019 is 219 k€.
Yes, PLANET-PUB generated a net profit of 16 k€ in 2019.
The headquarters of PLANET-PUB is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of PLANET-PUB 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).
PLANET-PUB operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.