PUBLIFORM BY ATRAVIS : revenue, balance sheet and financial ratios

PUBLIFORM BY ATRAVIS is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in GAZERAN (78125), this company of category PME shows in 2022 a revenue of 816 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 - PUBLIFORM BY ATRAVIS (SIREN 808945695)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 816 417 € 761 588 € 755 031 € 1 012 491 € 840 095 € 1 095 954 € 1 050 439 € 897 060 €
Net income -14 818 € 10 409 € 425 € -19 217 € 48 870 € -98 364 € 35 798 € 25 885 € 15 892 €
EBITDA N/C 12 161 € 29 676 € -16 667 € 54 287 € -55 649 € 39 294 € 38 093 € 25 902 €
Net margin N/C 1.3% 0.1% -2.5% 4.8% -11.7% 3.3% 2.5% 1.8%

Revenue and income statement

In 2023, PUBLIFORM BY ATRAVIS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

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

-14 818 €

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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 310%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

310.471%

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

9.627%

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

26.2%

Solvency indicators evolution
PUBLIFORM BY ATRAVIS

Sector positioning

Debt ratio
310.47 2023
2021
2022
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Watch

In 2023, the debt ratio of PUBLIFORM BY ATRAVIS (310.47) 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
9.63% 2023
2021
2022
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Average

In 2023, the financial autonomy of PUBLIFORM BY ATRAVIS (9.6%) 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
9.59 years 2022
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Watch

In 2022, the repayment capacity of PUBLIFORM BY ATRAVIS (9.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.07. 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

202.07

Liquidity indicators evolution
PUBLIFORM BY ATRAVIS

Sector positioning

Liquidity ratio
202.07 2023
2021
2022
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Average +13 pts over 3 years

In 2023, the liquidity ratio of PUBLIFORM BY ATRAVIS (202.07) 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.

Interest coverage
2.95x 2022
2021
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Good +6 pts over 2 years

In 2022, the interest coverage of PUBLIFORM BY ATRAVIS (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PUBLIFORM BY ATRAVIS

Positioning of PUBLIFORM BY ATRAVIS in its sector

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

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PUBLIFORM BY ATRAVIS 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 PUBLIFORM BY ATRAVIS

What is the revenue of PUBLIFORM BY ATRAVIS ?

The revenue of PUBLIFORM BY ATRAVIS in 2022 is 816 k€.

Is PUBLIFORM BY ATRAVIS profitable?

PUBLIFORM BY ATRAVIS recorded a net loss in 2023.

Where is the headquarters of PUBLIFORM BY ATRAVIS ?

The headquarters of PUBLIFORM BY ATRAVIS is located in GAZERAN (78125), in the department Yvelines.

Where to find the tax return of PUBLIFORM BY ATRAVIS ?

The tax return of PUBLIFORM BY ATRAVIS 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 PUBLIFORM BY ATRAVIS operate?

PUBLIFORM BY ATRAVIS 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.