SIREN : 428716260
PUBLIMARK is a French company founded 26 years ago, specialized in the sector Activités de pré-presse . Based in NOGENT-LE-PHAYE (28630), this company of category PME shows in 2024 a net income positive of 17 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 783 € | 737 € | 35 169 € | -276 530 € | 15 854 € | 44 769 € | 53 556 € | 78 773 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PUBLIMARK generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 17 k€.
16 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
119.961%
27.567%
2.9%
In 2024, the debt ratio of PUBLIMARK (119.96) 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.
In 2024, the financial autonomy of PUBLIMARK (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.677
In 2024, the liquidity ratio of PUBLIMARK (180.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
587 j
372 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 27 307€ to 57 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PUBLIMARK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PUBLIMARK is not publicly disclosed (confidential accounts filed with INPI).
Yes, PUBLIMARK generated a net profit of 17 k€ in 2024.
The headquarters of PUBLIMARK is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
The tax return of PUBLIMARK 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).
PUBLIMARK operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.