SIREN : 413361890
PUB 92 is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 150 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 149 550 € | 68 994 € | 109 124 € | 180 629 € | 184 500 € | 180 500 € | 180 000 € |
| Net income | 87 994 € | 102 792 € | 78 443 € | 82 265 € | 133 651 € | 121 234 € | 110 271 € | 107 457 € |
| EBITDA | N/C | 101 668 € | 62 346 € | 90 971 € | 162 941 € | 165 916 € | 159 008 € | 158 261 € |
| Net margin | N/C | 68.7% | 113.7% | 75.4% | 74.0% | 65.7% | 61.1% | 59.7% |
In 2023, PUB 92 generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 107 k€ -> 88 k€.
87 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.04%
72.548%
18.1%
In 2023, the debt ratio of PUB 92 (29.04) 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 2023, the financial autonomy of PUB 92 (72.5%) 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 2022, the repayment capacity of PUB 92 (2.27) 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 565.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.585
In 2023, the liquidity ratio of PUB 92 (565.59) 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 2022, the interest coverage of PUB 92 (1.0x) 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.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of PUB 92 is estimated at 499 044 € (range 182 921€ - 965 810€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 PUB 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PUB 92 in 2022 is 150 k€.
Yes, PUB 92 generated a net profit of 88 k€ in 2023.
The headquarters of PUB 92 is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PUB 92 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).
PUB 92 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.