SIREN : 432846012
PUBLIDIS 63 is a French company founded 25 years ago, specialized in the sector Activités de clubs de sports. Based in RIOM (63200), this company of category PME shows in 2018 a revenue of 261 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 261 478 € | 246 388 € |
| Net income | 5 503 € | 9 836 € |
| EBITDA | -1 988 € | 5 517 € |
| Net margin | 2.1% | 4.0% |
In 2018, PUBLIDIS 63 achieves revenue of 261 k€. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 261 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -136%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
261 478 €
261 478 €
-1 988 €
6 292 €
5 503 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.18%
66.36%
-1.043%
-22.479
In 2018, the debt ratio of PUBLIDIS 63 (34.18) 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 2018, the financial autonomy of PUBLIDIS 63 (66.4%) 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 2018, the repayment capacity of PUBLIDIS 63 (-22.48) 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 798.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
798.636
-9.557
In 2018, the liquidity ratio of PUBLIDIS 63 (798.64) 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 2018, the interest coverage of PUBLIDIS 63 (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 51 k€ to permanently finance.
50 915 €
56 j
11 j
0 j
70 j
Based on 161 transactions of similar company sales (all years), the value of PUBLIDIS 63 is estimated at 108 922 € (range 53 777€ - 181 347€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 PUBLIDIS 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of PUBLIDIS 63 in 2018 is 261 k€.
Yes, PUBLIDIS 63 generated a net profit of 6 k€ in 2018.
The headquarters of PUBLIDIS 63 is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of PUBLIDIS 63 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 63 operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.