SIREN : 562091611
PUBLILEGAL is a French company founded 70 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 6.8 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 | 6 809 888 € | 4 703 581 € | 3 911 161 € | 3 080 183 € | 2 028 473 € | 2 833 878 € | 1 784 399 € | 1 739 090 € | 2 126 760 € |
| Net income | 515 569 € | 403 368 € | 370 079 € | 300 310 € | -90 046 € | 397 652 € | -27 301 € | 83 023 € | 114 573 € |
| EBITDA | 385 031 € | 571 549 € | 444 570 € | 318 529 € | -106 150 € | 157 561 € | 495 € | -120 317 € | 111 211 € |
| Net margin | 7.6% | 8.6% | 9.5% | 9.7% | -4.4% | 14.0% | -1.5% | 4.8% | 5.4% |
In 2024, PUBLILEGAL achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +45% (4.7 M€ -> 6.8 M€). After deducting consumption (2.1 M€), gross margin stands at 4.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -33%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
6 809 888 €
4 675 191 €
385 031 €
364 948 €
515 569 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.121%
52.38%
4.829%
1.802
60.3%
In 2024, the debt ratio of PUBLILEGAL (18.12) 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 2024, the financial autonomy of PUBLILEGAL (52.4%) 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.
In 2024, the repayment capacity of PUBLILEGAL (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
99.883
3.941
In 2024, the liquidity ratio of PUBLILEGAL (99.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PUBLILEGAL (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 859 k€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
859 272 €
60 j
85 j
16 j
45 j
Based on 68 transactions of similar company sales
(all years),
the value of PUBLILEGAL is estimated at
1 312 025 €
(range 493 898€ - 4 087 980€).
With an EBITDA of 385 031€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PUBLILEGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUBLILEGAL in 2024 is 6.8 M€.
Yes, PUBLILEGAL generated a net profit of 516 k€ in 2024.
The headquarters of PUBLILEGAL is located in PARIS (75005), in the department Paris.
The tax return of PUBLILEGAL 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).
PUBLILEGAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.