SIREN : 820810836
PUBLISSIMO is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 124 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 124 400 € | 130 800 € | 260 400 € | 210 880 € |
| Net income | 12 037 € | 31 050 € | 133 997 € | 24 031 € |
| EBITDA | 14 161 € | 45 224 € | 179 748 € | 26 640 € |
| Net margin | 9.7% | 23.7% | 51.5% | 11.4% |
In 2022, PUBLISSIMO achieves revenue of 124 k€. Revenue is declining over the period 2019-2022 (CAGR: -16.1%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -69%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
124 400 €
124 400 €
14 161 €
14 161 €
12 037 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
32.364%
9.676%
0.0
In 2022, the debt ratio of PUBLISSIMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PUBLISSIMO (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PUBLISSIMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.742
0.0
In 2022, the liquidity ratio of PUBLISSIMO (142.74) 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.
In 2022, the interest coverage of PUBLISSIMO (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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1232 days. Excellent situation: suppliers finance 1115 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
18 044 €
117 j
1232 j
0 j
52 j
Based on 68 transactions of similar company sales
(all years),
the value of PUBLISSIMO is estimated at
35 731 €
(range 12 709€ - 120 723€).
With an EBITDA of 14 161€, 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 PUBLISSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUBLISSIMO in 2022 is 124 k€.
Yes, PUBLISSIMO generated a net profit of 12 k€ in 2022.
The headquarters of PUBLISSIMO is located in PARIS (75016), in the department Paris.
The tax return of PUBLISSIMO 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).
PUBLISSIMO 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.