Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-01-20 (43 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: SAUCATS (33650), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUBLI AQUITAINE : revenue, balance sheet and financial ratios
PUBLI AQUITAINE is a French company
founded 43 years ago,
specialized in the sector Régie publicitaire de médias.
Based in SAUCATS (33650),
this company of category PME
shows in 2023 a net income positive of 628 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUBLI AQUITAINE (SIREN 326603834)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
628 107 €
488 745 €
506 865 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PUBLI AQUITAINE generates positive net income of 628 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 507 k€ -> 628 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
628 107 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.047%
Financial autonomy (2023)
?
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
37.343%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
38.047
27.357
0.047
Financial autonomy
33.917
32.402
37.343
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.052023
2021
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Good-34 pts over 3 years
In 2023, the debt ratio of PUBLI AQUITAINE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.34%2023
2021
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Good+7 pts over 3 years
In 2023, the financial autonomy of PUBLI AQUITAINE (37.3%) 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 200.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
200.88
Liquidity indicators evolution PUBLI AQUITAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
276.126
230.526
200.88
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
200.882023
2021
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Good-11 pts over 3 years
In 2023, the liquidity ratio of PUBLI AQUITAINE (200.88) 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 PUBLI AQUITAINE in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 675 472€ to 2 399 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
675k€1309k€2399k€
1 309 852 €Range: 675 472€ - 2 399 012€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)
Compare PUBLI AQUITAINE with other companies in the same sector:
The revenue of PUBLI AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Is PUBLI AQUITAINE profitable?
Yes, PUBLI AQUITAINE generated a net profit of 628 k€ in 2023.
Where is the headquarters of PUBLI AQUITAINE ?
The headquarters of PUBLI AQUITAINE is located in SAUCATS (33650), in the department Gironde.
Where to find the tax return of PUBLI AQUITAINE ?
The tax return of PUBLI AQUITAINE 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 PUBLI AQUITAINE operate?
PUBLI AQUITAINE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart