SIREN : 457502680
PUBLI SCREEN is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 13.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 13 581 541 € | 13 650 354 € | 11 370 725 € | 10 552 040 € | 16 121 902 € | 17 723 115 € |
| Net income | 1 055 154 € | 1 539 960 € | 220 089 € | -600 865 € | 547 096 € | 1 393 005 € |
| EBITDA | 2 159 565 € | 2 182 362 € | 775 075 € | 49 687 € | 997 492 € | 1 935 104 € |
| Net margin | 7.8% | 11.3% | 1.9% | -5.7% | 3.4% | 7.9% |
In 2024, PUBLI SCREEN achieves revenue of 13.6 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -1% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 10.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
13 581 541 €
10 409 646 €
2 159 565 €
1 506 946 €
1 055 154 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.909%
53.627%
12.429%
1.285
22.0%
In 2024, the debt ratio of PUBLI SCREEN (41.91) 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 2024, the financial autonomy of PUBLI SCREEN (53.6%) 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 2024, the repayment capacity of PUBLI SCREEN (1.28) 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 328.34. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
328.344
5.736
In 2024, the liquidity ratio of PUBLI SCREEN (328.34) 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 2024, the interest coverage of PUBLI SCREEN (5.7x) 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: 55 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
2 744 150 €
51 j
55 j
17 j
73 j
Based on 72 transactions of similar company sales
(all years),
the value of PUBLI SCREEN is estimated at
7 809 174 €
(range 3 977 611€ - 15 429 864€).
With an EBITDA of 2 159 565€, 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 SCREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PUBLI SCREEN in 2024 is 13.6 M€.
Yes, PUBLI SCREEN generated a net profit of 1.1 M€ in 2024.
The headquarters of PUBLI SCREEN is located in BONDUES (59910), in the department Nord.
The tax return of PUBLI SCREEN 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 SCREEN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.