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

PUBLISH-IT : revenue, balance sheet and financial ratios

PUBLISH-IT is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2015 a revenue of 365 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

Financial history - PUBLISH-IT (SIREN 501225247)
Indicator 2020 2019 2018 2015
Revenue N/C N/C N/C 365 103 €
Net income -16 069 € 13 288 € 10 736 € 5 960 €
EBITDA N/C N/C N/C 14 442 €
Net margin N/C N/C N/C 1.6%

Revenue and income statement

In 2020, PUBLISH-IT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 069 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3737%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3736.718%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.189%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.1%

Solvency indicators evolution
PUBLISH-IT

Sector positioning

Debt ratio
3736.72 2020
2018
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Watch

In 2020, the debt ratio of PUBLISH-IT (3736.72) 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.

Financial autonomy
1.19% 2020
2018
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average

In 2020, the financial autonomy of PUBLISH-IT (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

183.079

Liquidity indicators evolution
PUBLISH-IT

Sector positioning

Liquidity ratio
183.08 2020
2018
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average +12 pts over 3 years

In 2020, the liquidity ratio of PUBLISH-IT (183.08) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PUBLISH-IT

Positioning of PUBLISH-IT in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare PUBLISH-IT with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about PUBLISH-IT

What is the revenue of PUBLISH-IT ?

The revenue of PUBLISH-IT in 2015 is 365 k€.

Is PUBLISH-IT profitable?

PUBLISH-IT recorded a net loss in 2020.

Where is the headquarters of PUBLISH-IT ?

The headquarters of PUBLISH-IT is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.

Where to find the tax return of PUBLISH-IT ?

The tax return of PUBLISH-IT 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 PUBLISH-IT operate?

PUBLISH-IT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.