SIREN : 349506956
NEW PUBLICITE IMPRIM is a French company founded 37 years ago, specialized in the sector Autre imprimerie (labeur). Based in BAGNOLS SUR CEZE (30200), this company of category PME shows in 2019 a revenue of 906 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 906 049 € | 839 747 € | 786 455 € |
| Net income | -21 587 € | 6 952 € | 64 274 € | 33 267 € | 37 227 € |
| EBITDA | N/C | N/C | 76 645 € | 43 965 € | 46 615 € |
| Net margin | N/C | N/C | 7.1% | 4.0% | 4.7% |
In 2024, NEW PUBLICITE IMPRIM records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.036%
55.976%
15.2%
In 2024, the debt ratio of NEW PUBLICITE IMPRIM (35.04) 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 2024, the financial autonomy of NEW PUBLICITE IMPRIM (56.0%) 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 2019, the repayment capacity of NEW PUBLICITE IMPRIM (0.53) 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 363.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.525
In 2024, the liquidity ratio of NEW PUBLICITE IMPRIM (363.52) 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 NEW PUBLICITE IMPRIM (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEW PUBLICITE IMPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NEW PUBLICITE IMPRIM in 2019 is 906 k€.
NEW PUBLICITE IMPRIM recorded a net loss in 2024.
The headquarters of NEW PUBLICITE IMPRIM is located in BAGNOLS SUR CEZE (30200), in the department Gard.
The tax return of NEW PUBLICITE IMPRIM 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).
NEW PUBLICITE IMPRIM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.