SIREN : 350411450
MGB PUBLICOM is a French company founded 37 years ago, specialized in the sector Autre imprimerie (labeur). Based in POISAT (38320), this company of category PME shows in 2020 a revenue of 179 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 179 137 € | 244 135 € | 286 823 € | 273 004 € |
| Net income | -3 274 € | 3 938 € | 13 278 € | 22 700 € |
| EBITDA | 923 € | 3 810 € | 13 245 € | 24 966 € |
| Net margin | -1.8% | 1.6% | 4.6% | 8.3% |
In 2020, MGB PUBLICOM achieves revenue of 179 k€. Revenue is declining over the period 2017-2020 (CAGR: -13.1%). Significant drop of -27% vs 2019. After deducting consumption (2 k€), gross margin stands at 177 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 923 €, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.8% of revenue), which will impact equity.
179 137 €
177 102 €
923 €
-3 301 €
-3 274 €
0.5%
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).
0.041%
0.031%
-1.329%
0.0
1.8%
In 2020, the debt ratio of MGB PUBLICOM (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MGB PUBLICOM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MGB PUBLICOM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.316
0.0
In 2020, the liquidity ratio of MGB PUBLICOM (379.32) 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 2020, the interest coverage of MGB PUBLICOM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 24 k€ to permanently finance. Over 2017-2020, WCR increased by +231%, requiring additional financing.
23 807 €
55 j
29 j
25 j
48 j
Based on 72 transactions of similar company sales
(all years),
the value of MGB PUBLICOM is estimated at
19 558 €
(range 11 118€ - 37 619€).
With an EBITDA of 923€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 MGB PUBLICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MGB PUBLICOM in 2020 is 179 k€.
MGB PUBLICOM recorded a net loss in 2020.
The headquarters of MGB PUBLICOM is located in POISAT (38320), in the department Isere.
The tax return of MGB PUBLICOM 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).
MGB PUBLICOM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.