SIREN : 301275962
PUBLI GRAPHIC is a French company founded 56 years ago, specialized in the sector Autre imprimerie (labeur). Based in PONT L'ABBE (29120), this company of category PME shows in 2025 a revenue of 1.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 751 942 € | 1 636 546 € | 1 654 715 € | 1 570 874 € | 1 759 419 € | 1 551 513 € | 1 669 693 € | 1 623 128 € | 1 619 861 € |
| Net income | 35 009 € | 13 800 € | 55 234 € | 26 224 € | 333 988 € | 69 566 € | 84 995 € | 60 609 € | 86 388 € |
| EBITDA | 156 003 € | 116 029 € | 125 222 € | 76 586 € | 226 153 € | 196 150 € | 203 748 € | 163 474 € | 145 627 € |
| Net margin | 2.0% | 0.8% | 3.3% | 1.7% | 19.0% | 4.5% | 5.1% | 3.7% | 5.3% |
In 2025, PUBLI GRAPHIC achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +7%. After deducting consumption (304 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 751 942 €
1 447 505 €
156 003 €
46 910 €
35 009 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.909%
63.611%
8.515%
1.66
24.3%
In 2025, the debt ratio of PUBLI GRAPHIC (29.91) 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 2025, the financial autonomy of PUBLI GRAPHIC (63.6%) 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.
In 2025, the repayment capacity of PUBLI GRAPHIC (1.66) 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 417.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
417.129
5.155
In 2025, the liquidity ratio of PUBLI GRAPHIC (417.13) 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 2025, the interest coverage of PUBLI GRAPHIC (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 304 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
304 277 €
51 j
25 j
21 j
63 j
Based on 72 transactions of similar company sales
(all years),
the value of PUBLI GRAPHIC is estimated at
563 037 €
(range 300 206€ - 1 094 944€).
With an EBITDA of 156 003€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PUBLI GRAPHIC in 2025 is 1.8 M€.
Yes, PUBLI GRAPHIC generated a net profit of 35 k€ in 2025.
The headquarters of PUBLI GRAPHIC is located in PONT L'ABBE (29120), in the department Finistere.
The tax return of PUBLI GRAPHIC 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 GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.