SIREN : 388371999
SARL PUB OBJET is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2024 a revenue of 4.6 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 601 628 € | 4 078 646 € | 2 175 158 € | N/C | 2 845 968 € | N/C | N/C |
| Net income | 109 043 € | -404 148 € | 33 667 € | 115 056 € | 106 084 € | 170 808 € | 525 229 € |
| EBITDA | 273 513 € | -65 599 € | 86 230 € | N/C | 164 559 € | N/C | N/C |
| Net margin | 2.4% | -9.9% | 1.5% | N/C | 3.7% | N/C | N/C |
In 2024, SARL PUB OBJET achieves revenue of 4.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +13% (4.1 M€ -> 4.6 M€). After deducting consumption (265 k€), gross margin stands at 4.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 601 628 €
4 337 032 €
273 513 €
141 044 €
109 043 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.439%
33.801%
4.096%
6.646
62.8%
In 2024, the debt ratio of SARL PUB OBJET (127.44) 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.
In 2024, the financial autonomy of SARL PUB OBJET (33.8%) 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 2024, the repayment capacity of SARL PUB OBJET (6.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.68. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
152.68
12.534
In 2024, the liquidity ratio of SARL PUB OBJET (152.68) 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 2024, the interest coverage of SARL PUB OBJET (12.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 551 k€ to permanently finance.
551 091 €
41 j
39 j
4 j
43 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL PUB OBJET is estimated at
1 169 334 €
(range 615 034€ - 2 290 746€).
With an EBITDA of 273 513€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 SARL PUB OBJET with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL PUB OBJET in 2024 is 4.6 M€.
Yes, SARL PUB OBJET generated a net profit of 109 k€ in 2024.
The headquarters of SARL PUB OBJET is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
The tax return of SARL PUB OBJET 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).
SARL PUB OBJET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.