SIREN : 390508273
PUB VOLUME is a French company founded 33 years ago, specialized in the sector Agencement de lieux de vente. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2019 a revenue of 1.7 M€. 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 | 2022 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 696 849 € | 1 695 340 € | 2 053 600 € | 1 566 376 € | 1 316 237 € |
| Net income | -116 347 € | 63 259 € | 170 921 € | 72 370 € | 73 741 € | 82 635 € | 122 797 € | 127 242 € |
| EBITDA | N/C | N/C | N/C | 145 285 € | 159 022 € | 139 306 € | 199 540 € | 152 757 € |
| Net margin | N/C | N/C | N/C | 4.3% | 4.3% | 4.0% | 7.8% | 9.7% |
In 2024, PUB VOLUME records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-116 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
145.309%
21.668%
11.5%
In 2024, the debt ratio of PUB VOLUME (145.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PUB VOLUME (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.716
In 2024, the liquidity ratio of PUB VOLUME (204.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PUB VOLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of PUB VOLUME in 2019 is 1.7 M€.
PUB VOLUME recorded a net loss in 2024.
The headquarters of PUB VOLUME is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of PUB VOLUME 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 VOLUME operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.