Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PUBLISCIENCES : revenue, balance sheet and financial ratios

PUBLISCIENCES is a French company founded 2 years ago, specialized in the sector Édition de revues et périodiques. Based in CERGY (95000), this company of category PME has financial data available below. 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 - PUBLISCIENCES (SIREN 928420702)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PUBLISCIENCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

72.554

Liquidity indicators evolution
PUBLISCIENCES

Sector positioning

Liquidity ratio
72.55 2024
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Watch

In 2024, the liquidity ratio of PUBLISCIENCES (72.55) 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.

Positioning of PUBLISCIENCES in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare PUBLISCIENCES with other companies in the same sector:

Frequently asked questions about PUBLISCIENCES

What is the revenue of PUBLISCIENCES ?

The revenue of PUBLISCIENCES is not publicly disclosed (confidential accounts filed with INPI).

Is PUBLISCIENCES profitable?

Profitability information is not publicly available.

Where is the headquarters of PUBLISCIENCES ?

The headquarters of PUBLISCIENCES is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of PUBLISCIENCES ?

The tax return of PUBLISCIENCES 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 PUBLISCIENCES operate?

PUBLISCIENCES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.