SIREN : 320862006
PUBLI ACTION is a French company founded 45 years ago, specialized in the sector Activités des agences de publicité. Based in TOUFFLERS (59390), this company of category PME shows in 2017 a revenue of 564 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 563 696 € | 587 354 € |
| Net income | 83 116 € | 48 524 € | 69 512 € |
| EBITDA | N/C | 55 953 € | 84 371 € |
| Net margin | N/C | 8.6% | 11.8% |
In 2019, PUBLI ACTION generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 70 k€ -> 83 k€.
83 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.137%
67.064%
21.2%
In 2019, the debt ratio of PUBLI ACTION (6.14) 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 2019, the financial autonomy of PUBLI ACTION (67.1%) 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 2017, the repayment capacity of PUBLI ACTION (0.15) 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 318.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.784
In 2019, the liquidity ratio of PUBLI ACTION (318.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of PUBLI ACTION (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
Based on 68 transactions of similar company sales
(all years),
the value of PUBLI ACTION is estimated at
242 097 €
(range 116 256€ - 910 899€).
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 PUBLI ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUBLI ACTION in 2017 is 564 k€.
Yes, PUBLI ACTION generated a net profit of 83 k€ in 2019.
The headquarters of PUBLI ACTION is located in TOUFFLERS (59390), in the department Nord.
The tax return of PUBLI ACTION 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).
PUBLI ACTION 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.