Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-11 (13 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUBLIC & PRIVATE LINK : revenue, balance sheet and financial ratios
PUBLIC & PRIVATE LINK is a French company
founded 13 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75016),
this company of category PME
shows in 2020 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUBLIC & PRIVATE LINK (SIREN 752674168)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
37 317 €
28 851 €
72 168 €
119 715 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, PUBLIC & PRIVATE LINK generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 120 k€ -> 37 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 317 €
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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
59.962%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PUBLIC & PRIVATE LINK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
1.84
0.202
0.435
0.0
Financial autonomy
44.613
59.742
50.965
59.962
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Excellent
In 2020, the debt ratio of PUBLIC & PRIVATE LINK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
59.96%2020
2018
2019
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Good
In 2020, the financial autonomy of PUBLIC & PRIVATE LINK (60.0%) 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 240.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
240.938
Liquidity indicators evolution PUBLIC & PRIVATE LINK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
179.644
240.495
200.722
240.938
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
240.942020
2018
2019
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Average
In 2020, the liquidity ratio of PUBLIC & PRIVATE LINK (240.94) 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.
Positioning of PUBLIC & PRIVATE LINK in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 22 723€ to 166 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
22k€106k€166k€
106 782 €Range: 22 723€ - 166 029€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare PUBLIC & PRIVATE LINK with other companies in the same sector:
Frequently asked questions about PUBLIC & PRIVATE LINK
What is the revenue of PUBLIC & PRIVATE LINK ?
The revenue of PUBLIC & PRIVATE LINK is not publicly disclosed (confidential accounts filed with INPI).
Is PUBLIC & PRIVATE LINK profitable?
Yes, PUBLIC & PRIVATE LINK generated a net profit of 37 k€ in 2020.
Where is the headquarters of PUBLIC & PRIVATE LINK ?
The headquarters of PUBLIC & PRIVATE LINK is located in PARIS (75016), in the department Paris.
Where to find the tax return of PUBLIC & PRIVATE LINK ?
The tax return of PUBLIC & PRIVATE LINK 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 PUBLIC & PRIVATE LINK operate?
PUBLIC & PRIVATE LINK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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