SIREN : 482559754
PUBLIKA is a French company founded 20 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VAILHAUQUES (34570), this company of category PME shows in 2023 a revenue of 544 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 544 334 € | N/C | N/C | N/C | N/C | 1 090 538 € | 1 267 124 € | 1 172 113 € |
| Net income | -608 914 € | -231 341 € | -2 025 € | 24 640 € | 26 698 € | 11 228 € | 104 685 € | 66 502 € |
| EBITDA | -595 249 € | N/C | N/C | N/C | N/C | 14 671 € | 113 192 € | 43 407 € |
| Net margin | -111.9% | N/C | N/C | N/C | N/C | 1.0% | 8.3% | 5.7% |
In 2023, PUBLIKA achieves revenue of 544 k€. Revenue is declining over the period 2015-2023 (CAGR: -9.1%). After deducting consumption (0 €), gross margin stands at 544 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 -595 k€, representing -109.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -609 k€ (-111.9% of revenue), which will impact equity.
544 334 €
544 334 €
-595 249 €
-510 413 €
-608 914 €
-108.7%
The debt ratio (= Financial debt / Equity x 100) stands at -546%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-546.498%
-17.536%
-104.81%
-1.209
20.4%
In 2023, the debt ratio of PUBLIKA (-546.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PUBLIKA (-17.5%) 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 2023, the repayment capacity of PUBLIKA (-1.21) 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 188.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.349
-2.268
In 2023, the liquidity ratio of PUBLIKA (188.35) 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 2023, the interest coverage of PUBLIKA (-2.3x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 154 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 111 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
167 600 €
174 j
20 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 623€ to 269 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PUBLIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PUBLIKA in 2023 is 544 k€.
PUBLIKA recorded a net loss in 2023.
The headquarters of PUBLIKA is located in VAILHAUQUES (34570), in the department Herault.
The tax return of PUBLIKA 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).
PUBLIKA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.