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PUBLI-ROUTAGE NORMAND : revenue, balance sheet and financial ratios

PUBLI-ROUTAGE NORMAND is a French company founded 39 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in CARPIQUET (14650), this company of category PME shows in 2017 a revenue of 6.0 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-ROUTAGE NORMAND (SIREN 339757668)
Indicator 2018 2017
Revenue N/C 6 042 790 €
Net income 269 090 € 315 426 €
EBITDA N/C 571 690 €
Net margin N/C 5.2%

Revenue and income statement

In 2018, PUBLI-ROUTAGE NORMAND generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 315 k€ -> 269 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 090 €

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Chart evolution

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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 408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

408.092%

Financial autonomy (2018) ?
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

9.765%

Asset age ratio (2018) ?
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

14.3%

Solvency indicators evolution
PUBLI-ROUTAGE NORMAND

Sector positioning

Debt ratio
408.09 2018
2017
2018
Q1: 0.0
Med: 9.79
Q3: 54.54
Watch

In 2018, the debt ratio of PUBLI-ROUTAGE NORMAND (408.09) 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.

Financial autonomy
9.77% 2018
2017
2018
Q1: 3.5%
Med: 29.21%
Q3: 56.73%
Average

In 2018, the financial autonomy of PUBLI-ROUTAGE NORMAND (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.37 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average

In 2017, the repayment capacity of PUBLI-ROUTAGE NORMAND (2.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

162.539

Liquidity indicators evolution
PUBLI-ROUTAGE NORMAND

Sector positioning

Liquidity ratio
162.54 2018
2017
2018
Q1: 111.18
Med: 186.13
Q3: 335.33
Average

In 2018, the liquidity ratio of PUBLI-ROUTAGE NORMAND (162.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.63x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent

In 2017, the interest coverage of PUBLI-ROUTAGE NORMAND (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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-ROUTAGE NORMAND

Positioning of PUBLI-ROUTAGE NORMAND in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 378 680€ to 2 266 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
378k€ 880k€ 2266k€
880 518 € Range: 378 680€ - 2 266 702€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare PUBLI-ROUTAGE NORMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about PUBLI-ROUTAGE NORMAND

What is the revenue of PUBLI-ROUTAGE NORMAND ?

The revenue of PUBLI-ROUTAGE NORMAND in 2017 is 6.0 M€.

Is PUBLI-ROUTAGE NORMAND profitable?

Yes, PUBLI-ROUTAGE NORMAND generated a net profit of 269 k€ in 2018.

Where is the headquarters of PUBLI-ROUTAGE NORMAND ?

The headquarters of PUBLI-ROUTAGE NORMAND is located in CARPIQUET (14650), in the department Calvados.

Where to find the tax return of PUBLI-ROUTAGE NORMAND ?

The tax return of PUBLI-ROUTAGE NORMAND 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-ROUTAGE NORMAND operate?

PUBLI-ROUTAGE NORMAND operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.