Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-12 (6 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUB ENFER : revenue, balance sheet and financial ratios
PUB ENFER is a French company
founded 6 years ago,
specialized in the sector Activités des agences de publicité.
Based in MULHOUSE (68200),
this company of category PME
shows in 2022 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PUB ENFER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 7 k€ -> 5 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 931 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.617%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.751%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
132.717
111.387
133.617
Financial autonomy
24.303
23.456
34.751
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
133.622022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average
In 2022, the debt ratio of PUB ENFER (133.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.75%2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Good+10 pts over 3 years
In 2022, the financial autonomy of PUB ENFER (34.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
221.755
Liquidity indicators evolution PUB ENFER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
191.143
64.448
221.755
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
221.752022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Good+10 pts over 3 years
In 2022, the liquidity ratio of PUB ENFER (221.75) 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.
Positioning of PUB ENFER in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of PUB ENFER is estimated at
14 362 €
(range 6 897€ - 54 040€).
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.
Estimated enterprise value2022
68 tx
6k€14k€54k€
14 362 €Range: 6 897€ - 54 040€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 931 €
×
2.9x
=14 363 €
Range: 6 897€ - 54 041€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare PUB ENFER with other companies in the same sector:
The revenue of PUB ENFER is not publicly disclosed (confidential accounts filed with INPI).
Is PUB ENFER profitable?
Yes, PUB ENFER generated a net profit of 5 k€ in 2022.
Where is the headquarters of PUB ENFER ?
The headquarters of PUB ENFER is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of PUB ENFER ?
The tax return of PUB ENFER 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).
In which sector does PUB ENFER operate?
PUB ENFER 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.
Item evolution
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