Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PUBLIFIX INDUSTRIES : revenue, balance sheet and financial ratios

PUBLIFIX INDUSTRIES is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2023 a net income positive of 189 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 - PUBLIFIX INDUSTRIES (SIREN 379628480)
Indicator 2023 2022
Revenue N/C N/C
Net income 188 771 € 363 246 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PUBLIFIX INDUSTRIES generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 363 k€ -> 189 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 771 €

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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 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.421%

Financial autonomy (2023) ?
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

58.637%

Asset age ratio (2023) ?
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

16.5%

Solvency indicators evolution
PUBLIFIX INDUSTRIES

Sector positioning

Debt ratio
28.42 2023
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good -7 pts over 2 years

In 2023, the debt ratio of PUBLIFIX INDUSTRIES (28.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.64% 2023
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good +10 pts over 2 years

In 2023, the financial autonomy of PUBLIFIX INDUSTRIES (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

283.732

Liquidity indicators evolution
PUBLIFIX INDUSTRIES

Sector positioning

Liquidity ratio
283.73 2023
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good

In 2023, the liquidity ratio of PUBLIFIX INDUSTRIES (283.73) 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.

Positioning of PUBLIFIX INDUSTRIES in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of PUBLIFIX INDUSTRIES is estimated at 1 343 866 € (range 460 362€ - 2 989 700€). 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.

Estimated enterprise value 2023
72 tx
460k€ 1343k€ 2989k€
1 343 866 € Range: 460 362€ - 2 989 700€
NAF 5 all-time

Valuation method used

Net Income Multiple
188 771 € × 7.1x = 1 343 867 €
Range: 460 362€ - 2 989 701€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare PUBLIFIX INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about PUBLIFIX INDUSTRIES

What is the revenue of PUBLIFIX INDUSTRIES ?

The revenue of PUBLIFIX INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is PUBLIFIX INDUSTRIES profitable?

Yes, PUBLIFIX INDUSTRIES generated a net profit of 189 k€ in 2023.

Where is the headquarters of PUBLIFIX INDUSTRIES ?

The headquarters of PUBLIFIX INDUSTRIES is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.

Where to find the tax return of PUBLIFIX INDUSTRIES ?

The tax return of PUBLIFIX INDUSTRIES 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 PUBLIFIX INDUSTRIES operate?

PUBLIFIX INDUSTRIES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.