PUBLI ESSOR MOBILIERS URBAINS : revenue, balance sheet and financial ratios

PUBLI ESSOR MOBILIERS URBAINS is a French company founded 34 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-DIZIER (52100), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PUBLI ESSOR MOBILIERS URBAINS (SIREN 382587277)
Indicator 2025 2023 2020 2019 2018 2017 2016
Revenue N/C 3 325 420 € N/C N/C N/C 3 828 572 € 3 889 608 €
Net income 180 120 € 28 073 € 305 822 € -82 403 € -214 584 € 43 343 € -173 670 €
EBITDA N/C 357 742 € N/C N/C N/C 570 225 € 408 780 €
Net margin N/C 0.8% N/C N/C N/C 1.1% -4.5%

Revenue and income statement

In 2025, PUBLI ESSOR MOBILIERS URBAINS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 120 €

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Assets

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Liabilities

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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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

39.51%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
PUBLI ESSOR MOBILIERS URBAINS

Sector positioning

Debt ratio
0.0 2025
2020
2023
2025
Q1: 0.0
Med: 6.76
Q3: 38.65
Excellent

In 2025, the debt ratio of PUBLI ESSOR MOBILIERS URB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.51% 2025
2020
2023
2025
Q1: 22.03%
Med: 35.83%
Q3: 55.48%
Good -11 pts over 3 years

In 2025, the financial autonomy of PUBLI ESSOR MOBILIERS URB... (39.5%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent

In 2023, the repayment capacity of PUBLI ESSOR MOBILIERS URB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

341.69

Liquidity indicators evolution
PUBLI ESSOR MOBILIERS URBAINS

Sector positioning

Liquidity ratio
341.69 2025
2020
2023
2025
Q1: 113.32
Med: 203.1
Q3: 319.39
Excellent

In 2025, the liquidity ratio of PUBLI ESSOR MOBILIERS URB... (341.69) 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.

Interest coverage
0.03x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Good

In 2023, the interest coverage of PUBLI ESSOR MOBILIERS URB... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PUBLI ESSOR MOBILIERS URBAINS

Positioning of PUBLI ESSOR MOBILIERS URBAINS 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 193 702€ to 687 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
193k€ 375k€ 687k€
375 621 € Range: 193 702€ - 687 956€
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 ESSOR MOBILIERS URBAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about PUBLI ESSOR MOBILIERS URBAINS

What is the revenue of PUBLI ESSOR MOBILIERS URBAINS ?

The revenue of PUBLI ESSOR MOBILIERS URBAINS in 2023 is 3.3 M€.

Is PUBLI ESSOR MOBILIERS URBAINS profitable?

Yes, PUBLI ESSOR MOBILIERS URBAINS generated a net profit of 180 k€ in 2025.

Where is the headquarters of PUBLI ESSOR MOBILIERS URBAINS ?

The headquarters of PUBLI ESSOR MOBILIERS URBAINS is located in SAINT-DIZIER (52100), in the department Haute-Marne.

Where to find the tax return of PUBLI ESSOR MOBILIERS URBAINS ?

The tax return of PUBLI ESSOR MOBILIERS URBAINS 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 ESSOR MOBILIERS URBAINS operate?

PUBLI ESSOR MOBILIERS URBAINS 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.