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PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. : revenue, balance sheet and financial ratios

PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in BREST (29200), this company of category PME shows in 2017 a revenue of 642 k€. 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 - PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. (SIREN 791349681)
Indicator 2021 2018 2017
Revenue N/C N/C 642 300 €
Net income 13 294 € 39 594 € 29 311 €
EBITDA N/C N/C 37 194 €
Net margin N/C N/C 4.6%

Revenue and income statement

In 2021, PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 29 k€ -> 13 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 294 €

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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 355%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

354.746%

Financial autonomy (2021) ?
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

18.041%

Asset age ratio (2021) ?
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

87.5%

Solvency indicators evolution
PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B.

Sector positioning

Debt ratio
354.75 2021
2017
2018
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Watch +51 pts over 3 years

In 2021, the debt ratio of PUBLICITE ET COMMUNICATIO... (354.75) 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
18.04% 2021
2017
2018
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Average -12 pts over 3 years

In 2021, the financial autonomy of PUBLICITE ET COMMUNICATIO... (18.0%) 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
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 1.59 years
Excellent

In 2017, the repayment capacity of PUBLICITE ET COMMUNICATIO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

279.8

Liquidity indicators evolution
PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B.

Sector positioning

Liquidity ratio
279.8 2021
2017
2018
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Good -18 pts over 3 years

In 2021, the liquidity ratio of PUBLICITE ET COMMUNICATIO... (279.80) 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.

Interest coverage
15.85x 2017
2017
Q1: 0.0x
Med: 0.02x
Q3: 6.0x
Excellent

In 2017, the interest coverage of PUBLICITE ET COMMUNICATIO... (15.8x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B.

Positioning of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. is estimated at 44 148 € (range 8 875€ - 78 940€). 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.

Estimated enterprise value 2021
145 transactions
8k€ 44k€ 78k€
44 148 € Range: 8 875€ - 78 940€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 294 € × 3.3x = 44 149 €
Range: 8 876€ - 78 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B.

What is the revenue of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. ?

The revenue of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. in 2017 is 642 k€.

Is PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. profitable?

Yes, PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. generated a net profit of 13 k€ in 2021.

Where is the headquarters of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. ?

The headquarters of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. is located in BREST (29200), in the department Finistere.

Where to find the tax return of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. ?

The tax return of PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. 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 PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. operate?

PUBLICITE ET COMMUNICATION DE BRETAGNE P.C.B. operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.