SIREN : 510195084
PROMO PUB is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in ILLZACH (68110), this company of category PME shows in 2018 a revenue of 9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 9 429 € | 555 € | 1 069 € |
| Net income | -13 € | 2 822 € | 252 € | -86 € |
| EBITDA | N/C | 2 972 € | 398 € | 82 € |
| Net margin | N/C | 29.9% | 45.4% | -8.0% |
In 2019, PROMO PUB records a net loss of 13 €. This deficit will reduce equity on the balance sheet.
-13 €
-13 €
The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 134%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-237.27%
133.837%
In 2019, the debt ratio of PROMO PUB (-237.27) 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 2019, the financial autonomy of PROMO PUB (133.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of PROMO PUB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.297
In 2019, the liquidity ratio of PROMO PUB (34.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of PROMO 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.
0 €
0 j
0 j
0 j
Compare PROMO PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PROMO PUB in 2018 is 9 k€.
PROMO PUB recorded a net loss in 2019.
The headquarters of PROMO PUB is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of PROMO 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).
PROMO 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.