SIREN : 423756881
PUBLI PUB is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in LE CROISIC (44490), this company of category PME shows in 2015 a revenue of 629 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 629 246 € |
| Net income | 85 732 € | 154 458 € | 200 143 € | 51 720 € | 46 358 € | 10 343 € | -33 988 € | 5 819 € | 2 905 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -9 603 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% |
In 2025, PUBLI PUB generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 3 k€ -> 86 k€.
85 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
109.647%
20.893%
47.4%
In 2025, the debt ratio of PUBLI PUB (109.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PUBLI PUB (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.445
In 2025, the liquidity ratio of PUBLI PUB (382.44) 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.
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 PUB is estimated at
249 717 €
(range 119 915€ - 939 569€).
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 PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUBLI PUB in 2015 is 629 k€.
Yes, PUBLI PUB generated a net profit of 86 k€ in 2025.
The headquarters of PUBLI PUB is located in LE CROISIC (44490), in the department Loire-Atlantique.
The tax return of PUBLI PUB 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 PUB 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.