SIREN : 499576643
PUBLIQUEMENT VOTRE is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 120 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 120 396 € | N/C | 73 414 € |
| Net income | -6 920 € | 11 556 € | 864 € | 2 678 € |
| EBITDA | N/C | 13 438 € | N/C | 2 530 € |
| Net margin | N/C | 9.6% | N/C | 3.6% |
In 2020, PUBLIQUEMENT VOTRE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.318%
90.419%
0.5%
In 2020, the debt ratio of PUBLIQUEMENT VOTRE (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PUBLIQUEMENT VOTRE (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of PUBLIQUEMENT VOTRE (0.45) 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 1756.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1756.857
In 2020, the liquidity ratio of PUBLIQUEMENT VOTRE (1756.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of PUBLIQUEMENT VOTRE (0.0x) 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.
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Compare PUBLIQUEMENT VOTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PUBLIQUEMENT VOTRE in 2019 is 120 k€.
PUBLIQUEMENT VOTRE recorded a net loss in 2020.
The headquarters of PUBLIQUEMENT VOTRE is located in PARIS (75001), in the department Paris.
The tax return of PUBLIQUEMENT VOTRE 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).
PUBLIQUEMENT VOTRE 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.