Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-11-20 (30 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CHESSY (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUBLI TICKET : revenue, balance sheet and financial ratios
PUBLI TICKET is a French company
founded 30 years ago,
specialized in the sector Activités des agences de publicité.
Based in CHESSY (77700),
this company of category PME
shows in 2022 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUBLI TICKET (SIREN 402977524)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
8 107 €
70 105 €
28 831 €
99 632 €
104 612 €
112 811 €
130 640 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PUBLI TICKET generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 131 k€ -> 8 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 107 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.034%
Financial autonomy (2022)
?
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
54.344%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
58.539
54.701
0.643
0.964
2.147
7.868
0.034
Financial autonomy
18.544
21.262
30.176
42.172
51.007
47.711
54.344
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Good
In 2022, the debt ratio of PUBLI TICKET (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.34%2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Good
In 2022, the financial autonomy of PUBLI TICKET (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 418.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
418.429
Liquidity indicators evolution PUBLI TICKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
139.365
148.48
160.435
208.658
273.913
342.471
418.429
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
418.432022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Excellent+15 pts over 3 years
In 2022, the liquidity ratio of PUBLI TICKET (418.43) 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.
Positioning of PUBLI TICKET in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of PUBLI TICKET is estimated at
23 613 €
(range 11 339€ - 88 847€).
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.
Estimated enterprise value2022
68 tx
11k€23k€88k€
23 613 €Range: 11 339€ - 88 847€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 107 €
×
2.9x
=23 614 €
Range: 11 339€ - 88 848€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des agences de publicité)
Compare PUBLI TICKET with other companies in the same sector:
The revenue of PUBLI TICKET is not publicly disclosed (confidential accounts filed with INPI).
Is PUBLI TICKET profitable?
Yes, PUBLI TICKET generated a net profit of 8 k€ in 2022.
Where is the headquarters of PUBLI TICKET ?
The headquarters of PUBLI TICKET is located in CHESSY (77700), in the department Seine-et-Marne.
Where to find the tax return of PUBLI TICKET ?
The tax return of PUBLI TICKET 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 TICKET operate?
PUBLI TICKET 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.
Item evolution
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