SIREN : 602043895
SOC INTER PUBLI is a French company founded 77 years ago, specialized in the sector Régie publicitaire de médias. Based in HOUILLES (78800), this company of category PME shows in 2024 a revenue of 418 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418 289 € | 387 061 € | 401 775 € | 407 786 € | 347 703 € | 410 106 € | 431 259 € | 391 220 € |
| Net income | 31 644 € | 40 350 € | 44 093 € | 58 034 € | 14 212 € | 45 595 € | 46 791 € | 16 502 € |
| EBITDA | 47 289 € | 38 272 € | 65 348 € | 85 131 € | 28 228 € | 59 833 € | 75 379 € | 36 480 € |
| Net margin | 7.6% | 10.4% | 11.0% | 14.2% | 4.1% | 11.1% | 10.8% | 4.2% |
In 2024, SOC INTER PUBLI achieves revenue of 418 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023: +8%. After deducting consumption (35 k€), gross margin stands at 384 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
418 289 €
383 704 €
47 289 €
27 096 €
31 644 €
11.3%
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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
68.72%
12.1%
0.001
40.2%
In 2024, the debt ratio of SOC INTER PUBLI (0.01) 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 2024, the financial autonomy of SOC INTER PUBLI (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC INTER PUBLI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.825
0.0
In 2024, the liquidity ratio of SOC INTER PUBLI (308.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOC INTER PUBLI (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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
15 732 €
171 j
40 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 48 591€ to 163 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SOC INTER PUBLI with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SOC INTER PUBLI in 2024 is 418 k€.
Yes, SOC INTER PUBLI generated a net profit of 32 k€ in 2024.
The headquarters of SOC INTER PUBLI is located in HOUILLES (78800), in the department Yvelines.
The tax return of SOC INTER PUBLI 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).
SOC INTER PUBLI operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.