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ALBERT PUBLICITE : revenue, balance sheet and financial ratios

ALBERT PUBLICITE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in LE LAMENTIN (97232), this company of category PME has financial data available below. 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

Financial history - ALBERT PUBLICITE (SIREN 490854049)
Indicator 2022 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ALBERT PUBLICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.071%

Financial autonomy (2022) ?
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

0.07%

Solvency indicators evolution
ALBERT PUBLICITE

Sector positioning

Debt ratio
0.07 2022
2019
2020
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Good

In 2022, the debt ratio of ALBERT PUBLICITE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.07% 2022
2019
2020
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average

In 2022, the financial autonomy of ALBERT PUBLICITE (0.1%) 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 6363.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

6363.036

Liquidity indicators evolution
ALBERT PUBLICITE

Sector positioning

Liquidity ratio
6363.04 2022
2019
2020
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Excellent

In 2022, the liquidity ratio of ALBERT PUBLICITE (6363.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1557 days. Excellent situation: suppliers finance 1356 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

201 j

Supplier credit (2022) ?
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

1557 j

Inventory turnover (2022) ?
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
ALBERT PUBLICITE

Positioning of ALBERT PUBLICITE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare ALBERT PUBLICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about ALBERT PUBLICITE

What is the revenue of ALBERT PUBLICITE ?

The revenue of ALBERT PUBLICITE is not publicly disclosed (confidential accounts filed with INPI).

Is ALBERT PUBLICITE profitable?

Profitability information is not publicly available.

Where is the headquarters of ALBERT PUBLICITE ?

The headquarters of ALBERT PUBLICITE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ALBERT PUBLICITE ?

The tax return of ALBERT 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).

In which sector does ALBERT PUBLICITE operate?

ALBERT PUBLICITE 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.