SIREN : 440275840
PUBLIDIS is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in CIERREY (27930), this company of category PME shows in 2020 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 539 003 € | 128 319 € | 102 377 € | 140 006 € | 153 767 € |
| Net income | -324 284 € | -114 594 € | -254 876 € | -75 744 € | -151 353 € | 6 819 € | -13 428 € | -279 714 € | 225 115 € |
| EBITDA | -200 536 € | -163 442 € | -162 330 € | -157 315 € | -1 470 300 € | -40 881 € | -64 103 € | -26 979 € | -12 181 € |
| Net margin | N/C | N/C | N/C | N/C | -9.8% | 5.3% | -13.1% | -199.8% | 146.4% |
In 2024, PUBLIDIS records a net loss of 324 k€. This deficit will reduce equity on the balance sheet.
-200 536 €
-233 574 €
-324 284 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.333%
99.399%
-0.134
15.0%
In 2024, the debt ratio of PUBLIDIS (0.33) 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 PUBLIDIS (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PUBLIDIS (-0.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35426.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35426.11
-111.374
In 2024, the liquidity ratio of PUBLIDIS (35426.11) 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.
In 2024, the interest coverage of PUBLIDIS (-111.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Compare PUBLIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PUBLIDIS in 2020 is 1.5 M€.
PUBLIDIS recorded a net loss in 2024.
The headquarters of PUBLIDIS is located in CIERREY (27930), in the department Eure.
The tax return of PUBLIDIS 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).
PUBLIDIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.