SIREN : 592021869
SOC PROPUBLIC is a French company founded 67 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 4.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 991 675 € | 3 803 807 € | 3 444 062 € | 3 342 240 € | 3 076 814 € | 4 114 519 € | 4 532 918 € | 4 618 471 € | 4 595 816 € |
| Net income | -99 106 € | 69 977 € | 8 238 € | 25 287 € | 1 716 € | 7 683 € | 1 757 € | 6 584 € | 28 919 € |
| EBITDA | 17 128 € | 51 579 € | 14 031 € | -20 921 € | -48 187 € | 12 781 € | 39 224 € | 1 969 € | 81 118 € |
| Net margin | -2.5% | 1.8% | 0.2% | 0.8% | 0.1% | 0.2% | 0.0% | 0.1% | 0.6% |
In 2024, SOC PROPUBLIC achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +5%. After deducting consumption (77 k€), gross margin stands at 3.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -99 k€ (-2.5% of revenue), which will impact equity.
3 991 675 €
3 914 585 €
17 128 €
192 €
-99 106 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.599%
9.498%
0.344%
18.111
28.9%
In 2024, the debt ratio of SOC PROPUBLIC (73.60) 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 SOC PROPUBLIC (9.5%) 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 SOC PROPUBLIC (18.11) 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 100.76. 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 57.1x. Operating income very largely covers interest expenses: high safety margin.
100.759
57.099
In 2024, the liquidity ratio of SOC PROPUBLIC (100.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOC PROPUBLIC (57.1x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
2 216 577 €
201 j
253 j
0 j
200 j
Based on 67 transactions of similar company sales
(all years),
the value of SOC PROPUBLIC is estimated at
257 462 €
(range 174 213€ - 746 179€).
With an EBITDA of 17 128€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 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 SOC PROPUBLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SOC PROPUBLIC in 2024 is 4.0 M€.
SOC PROPUBLIC recorded a net loss in 2024.
The headquarters of SOC PROPUBLIC is located in PARIS (75010), in the department Paris.
The tax return of SOC PROPUBLIC 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 PROPUBLIC 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.