SIREN : 441511516
PUBLICITE FOUCAULT is a French company founded 24 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-GERVAIS-LA-FORET (41350), this company of category PME shows in 2025 a revenue of 384 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384 039 € | 297 114 € | 298 041 € | 262 654 € | 328 789 € | 299 055 € | 327 577 € | 336 042 € | 307 664 € | 317 732 € |
| Net income | 50 489 € | 8 902 € | 9 206 € | -75 987 € | 8 700 € | -9 112 € | 36 968 € | 18 521 € | -20 352 € | -4 865 € |
| EBITDA | 62 108 € | 9 680 € | 16 335 € | -70 604 € | 19 044 € | -6 801 € | 46 425 € | 24 780 € | -5 535 € | -2 166 € |
| Net margin | 13.1% | 3.0% | 3.1% | -28.9% | 2.6% | -3.0% | 11.3% | 5.5% | -6.6% | -1.5% |
In 2025, PUBLICITE FOUCAULT achieves revenue of 384 k€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2024, growth of +29% (297 k€ -> 384 k€). After deducting consumption (63 k€), gross margin stands at 321 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
384 039 €
321 051 €
62 108 €
49 332 €
50 489 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.145%
46.745%
16.459%
0.567
2.4%
In 2025, the debt ratio of PUBLICITE FOUCAULT (32.15) 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 2025, the financial autonomy of PUBLICITE FOUCAULT (46.7%) 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 2025, the repayment capacity of PUBLICITE FOUCAULT (0.57) 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 236.59. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
236.586
1.476
In 2025, the liquidity ratio of PUBLICITE FOUCAULT (236.59) 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 2025, the interest coverage of PUBLICITE FOUCAULT (1.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2025, WCR increased by +83%, requiring additional financing.
129 605 €
80 j
47 j
4 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 60 277€ to 165 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PUBLICITE FOUCAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PUBLICITE FOUCAULT in 2025 is 384 k€.
Yes, PUBLICITE FOUCAULT generated a net profit of 50 k€ in 2025.
The headquarters of PUBLICITE FOUCAULT is located in SAINT-GERVAIS-LA-FORET (41350), in the department Loir-et-Cher.
The tax return of PUBLICITE FOUCAULT 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).
PUBLICITE FOUCAULT operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.