SIREN : 451365803
PUBLICISLIVE FRANCE is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 50.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 270 505 € | 34 554 242 € | 33 280 327 € | 21 809 809 € | 18 212 094 € | 39 069 136 € | 21 779 692 € | 22 969 527 € | 23 558 572 € |
| Net income | 1 346 902 € | -132 604 € | 1 296 988 € | 741 128 € | -1 328 147 € | 918 632 € | -482 024 € | -91 294 € | 445 068 € |
| EBITDA | 1 316 747 € | 949 365 € | 1 026 598 € | 1 038 670 € | -1 253 376 € | 801 106 € | -859 487 € | 387 594 € | 958 063 € |
| Net margin | 2.7% | -0.4% | 3.9% | 3.4% | -7.3% | 2.4% | -2.2% | -0.4% | 1.9% |
In 2024, PUBLICISLIVE FRANCE achieves revenue of 50.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +45% (34.6 M€ -> 50.3 M€). After deducting consumption (0 €), gross margin stands at 50.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
50 270 505 €
50 270 505 €
1 316 747 €
1 275 350 €
1 346 902 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.543%
18.438%
2.796%
0.01
11.2%
In 2024, the debt ratio of PUBLICISLIVE FRANCE (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PUBLICISLIVE FRANCE (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PUBLICISLIVE FRANCE (0.01) 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 157.09. 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 4.0x. Financial charges are adequately covered by operations.
157.086
3.961
In 2024, the liquidity ratio of PUBLICISLIVE FRANCE (157.09) 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.
In 2024, the interest coverage of PUBLICISLIVE FRANCE (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
9 664 505 €
27 j
44 j
9 j
69 j
Based on 68 transactions of similar company sales
(all years),
the value of PUBLICISLIVE FRANCE is estimated at
6 061 338 €
(range 2 325 634€ - 16 160 602€).
With an EBITDA of 1 316 747€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 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 PUBLICISLIVE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUBLICISLIVE FRANCE in 2024 is 50.3 M€.
Yes, PUBLICISLIVE FRANCE generated a net profit of 1.3 M€ in 2024.
The headquarters of PUBLICISLIVE FRANCE is located in PARIS (75017), in the department Paris.
The tax return of PUBLICISLIVE FRANCE 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).
PUBLICISLIVE FRANCE 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.