SIREN : 451228407
PUBLI COMM is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in AGEN (47000), this company of category PME shows in 2018 a revenue of 700 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 699 660 € | 699 923 € | 682 181 € |
| Net income | 16 742 € | 173 142 € | 128 805 € | 165 212 € |
| EBITDA | N/C | 222 255 € | 212 529 € | 220 819 € |
| Net margin | N/C | 24.7% | 18.4% | 24.2% |
In 2019, PUBLI COMM generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 165 k€ -> 17 k€.
16 742 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.086%
59.443%
50.7%
In 2019, the debt ratio of PUBLI COMM (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PUBLI COMM (59.4%) 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 2018, the repayment capacity of PUBLI COMM (0.01) 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 206.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.429
In 2019, the liquidity ratio of PUBLI COMM (206.43) 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 2018, the interest coverage of PUBLI COMM (-0.5x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of PUBLI COMM is estimated at
48 765 €
(range 23 417€ - 183 481€).
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 COMM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUBLI COMM in 2018 is 700 k€.
Yes, PUBLI COMM generated a net profit of 17 k€ in 2019.
The headquarters of PUBLI COMM is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of PUBLI COMM 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 COMM 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.