SIREN : 392885919
ABC PUBLICITE is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in BERNIS (30620), this company of category PME shows in 2018 a revenue of 835 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 835 466 € | 687 693 € | 551 039 € |
| Net income | -47 866 € | 45 915 € | -39 694 € | -42 920 € | -38 600 € | 31 258 € | 7 242 € | 28 440 € | 17 096 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 44 416 € | 53 205 € | 38 607 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% | 4.1% | 3.1% |
In 2024, ABC PUBLICITE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-47 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
268.044%
15.145%
47.0%
In 2024, the debt ratio of ABC PUBLICITE (268.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ABC PUBLICITE (15.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.846
In 2024, the liquidity ratio of ABC PUBLICITE (82.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ABC PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ABC PUBLICITE in 2018 is 835 k€.
ABC PUBLICITE recorded a net loss in 2024.
The headquarters of ABC PUBLICITE is located in BERNIS (30620), in the department Gard.
The tax return of ABC PUBLICITE 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).
ABC PUBLICITE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.