SIREN : 810453597
PUBLITHINGS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in NOISY-LE-ROI (78590), this company of category PME shows in 2024 a revenue of 662 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 662 475 € | 568 471 € | 515 182 € | 272 064 € | 800 916 € | 724 296 € |
| Net income | 76 250 € | 10 847 € | 68 174 € | -132 252 € | 35 141 € | 1 075 € |
| EBITDA | 94 234 € | 69 585 € | 103 914 € | -36 124 € | 59 922 € | 12 290 € |
| Net margin | 11.5% | 1.9% | 13.2% | -48.6% | 4.4% | 0.1% |
In 2024, PUBLITHINGS achieves revenue of 662 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +17% (568 k€ -> 662 k€). After deducting consumption (0 €), gross margin stands at 662 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 94 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
662 475 €
662 475 €
94 234 €
89 364 €
76 250 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.775%
49.675%
5.176%
2.697
8.3%
In 2024, the debt ratio of PUBLITHINGS (44.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PUBLITHINGS (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PUBLITHINGS (2.70) 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 273.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
273.099
1.879
In 2024, the liquidity ratio of PUBLITHINGS (273.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PUBLITHINGS (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 24 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
45 081 €
37 j
44 j
0 j
24 j
Based on 120 transactions of similar company sales (all years), the value of PUBLITHINGS is estimated at 191 580 € (range 90 222€ - 510 895€). With an EBITDA of 94 234€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 PUBLITHINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PUBLITHINGS in 2024 is 662 k€.
Yes, PUBLITHINGS generated a net profit of 76 k€ in 2024.
The headquarters of PUBLITHINGS is located in NOISY-LE-ROI (78590), in the department Yvelines.
The tax return of PUBLITHINGS 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).
PUBLITHINGS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.