SIREN : 342337714
PUBLITRAINS is a French company founded 38 years ago, specialized in the sector Édition de revues et périodiques. Based in BETSCHDORF (67660), this company of category PME shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 337 504 € | 1 358 159 € | 1 373 344 € | 1 421 061 € | 1 450 327 € | 1 374 150 € |
| Net income | 40 814 € | 24 284 € | 5 052 € | 39 108 € | 27 683 € | 60 321 € | 25 366 € |
| EBITDA | N/C | 23 581 € | -13 892 € | 47 723 € | 25 887 € | 41 597 € | 39 260 € |
| Net margin | N/C | 1.8% | 0.4% | 2.8% | 1.9% | 4.2% | 1.8% |
In 2022, PUBLITRAINS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 41 k€.
40 814 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.06%
In 2022, the debt ratio of PUBLITRAINS (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 PUBLITRAINS (59.1%) 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 2021, the repayment capacity of PUBLITRAINS (0.12) 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 371.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.285
In 2022, the liquidity ratio of PUBLITRAINS (371.29) 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 2021, the interest coverage of PUBLITRAINS (61.4x) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of PUBLITRAINS is estimated at
222 643 €
(range 44 607€ - 384 977€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 PUBLITRAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PUBLITRAINS in 2021 is 1.3 M€.
Yes, PUBLITRAINS generated a net profit of 41 k€ in 2022.
The headquarters of PUBLITRAINS is located in BETSCHDORF (67660), in the department Bas-Rhin.
The tax return of PUBLITRAINS 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).
PUBLITRAINS 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.