SIREN : 395043094
ID PUB is a French company founded 32 years ago, specialized in the sector Activités spécialisées de design. Based in VITRE (35500), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 001 779 € | 2 574 721 € | 2 294 979 € | 2 508 250 € | 2 064 922 € | 2 002 547 € | 2 018 555 € | 2 189 233 € |
| Net income | 276 058 € | 116 469 € | 150 585 € | 304 226 € | 78 468 € | 132 175 € | 212 969 € | 381 723 € |
| EBITDA | 455 550 € | 236 804 € | 276 913 € | 457 150 € | 145 439 € | 192 397 € | 308 844 € | 433 089 € |
| Net margin | 9.2% | 4.5% | 6.6% | 12.1% | 3.8% | 6.6% | 10.6% | 17.4% |
In 2023, ID PUB achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2022, growth of +17% (2.6 M€ -> 3.0 M€). After deducting consumption (884 k€), gross margin stands at 2.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
3 001 779 €
2 117 734 €
455 550 €
361 278 €
276 058 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.768%
49.906%
12.556%
1.292
46.1%
In 2023, the debt ratio of ID PUB (56.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ID PUB (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ID PUB (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.61. 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 4.5x. Financial charges are adequately covered by operations.
318.608
4.458
In 2023, the liquidity ratio of ID PUB (318.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ID PUB (4.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 364 k€ to permanently finance. Over 2016-2023, WCR increased by +96%, requiring additional financing.
363 786 €
50 j
32 j
8 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 076 646€ to 3 515 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ID PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ID PUB in 2023 is 3.0 M€.
Yes, ID PUB generated a net profit of 276 k€ in 2023.
The headquarters of ID PUB is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of ID 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).
ID PUB operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.