SIREN : 922233689
PROJECT PUB is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2024 a revenue of 32 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 32 500 € | 13 000 € |
| Net income | 0 € | 56 € |
| EBITDA | N/C | -2 404 € |
| Net margin | 0.0% | 0.4% |
In 2024, PROJECT PUB achieves revenue of 32 k€. Vs 2023, growth of +150% (13 k€ -> 32 k€). After deducting consumption (18 k€), gross margin stands at 14 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
32 500 €
14 061 €
The liquidity ratio (= Current assets / Current liabilities) stands at 326.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.221
In 2024, the liquidity ratio of PROJECT PUB (326.22) 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 PROJECT PUB (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Inventory turnover is 554 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 355 days of revenue, i.e. 32 k€ to permanently finance.
32 080 €
0 j
204 j
554 j
355 j
Based on 68 transactions of similar company sales
(all years),
the value of PROJECT PUB is estimated at
7 295 €
(range 3 023€ - 12 417€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PROJECT PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PROJECT PUB in 2024 is 32 k€.
Yes, PROJECT PUB generated a net profit of 56€ in 2023.
The headquarters of PROJECT PUB is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of PROJECT 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).
PROJECT PUB 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.