SOC PUBLI ABRIBUS CABINES TELEPHONIQUES : revenue, balance sheet and financial ratios

SOC PUBLI ABRIBUS CABINES TELEPHONIQUES is a French company founded 41 years ago, specialized in the sector Régie publicitaire de médias. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 35.5 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

Financial history - SOC PUBLI ABRIBUS CABINES TELEPHONIQUES (SIREN 722018272)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 35 469 778 € 34 149 947 € 30 492 384 € 27 134 077 € 23 722 880 € 29 296 401 € 26 520 613 € 26 927 739 € 28 803 644 €
Net income 10 323 672 € 9 353 452 € 6 787 857 € 4 478 920 € 2 150 204 € 4 194 097 € 3 412 124 € 3 077 967 € 4 133 913 €
EBITDA 26 288 082 € 24 933 789 € 23 223 155 € 20 823 656 € 15 813 879 € 21 138 839 € 19 938 804 € 19 935 143 € 22 738 492 €
Net margin 29.1% 27.4% 22.3% 16.5% 9.1% 14.3% 12.9% 11.4% 14.4%

Revenue and income statement

In 2024, SOC PUBLI ABRIBUS CABINES TELEPHONIQUES achieves revenue of 35.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 35.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.3 M€, representing 74.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 469 778 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 469 778 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 288 082 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 723 993 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 323 672 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. 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 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.524%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.027%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.488%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.032

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
SOC PUBLI ABRIBUS CABINES TELEPHONIQUES

Sector positioning

Debt ratio
1.52 2024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Good -9 pts over 3 years

In 2024, the debt ratio of SOC PUBLI ABRIBUS CABINES... (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.03% 2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Excellent

In 2024, the financial autonomy of SOC PUBLI ABRIBUS CABINES... (68.0%) 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.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2024, the repayment capacity of SOC PUBLI ABRIBUS CABINES... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.78. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.784

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.015

Liquidity indicators evolution
SOC PUBLI ABRIBUS CABINES TELEPHONIQUES

Sector positioning

Liquidity ratio
206.78 2024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOC PUBLI ABRIBUS CABINES... (206.78) 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.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.13x
Q3: 6.25x
Average -16 pts over 3 years

In 2024, the interest coverage of SOC PUBLI ABRIBUS CABINES... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 138 648 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

99 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

265 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
SOC PUBLI ABRIBUS CABINES TELEPHONIQUES

Positioning of SOC PUBLI ABRIBUS CABINES TELEPHONIQUES in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 18 989 720€ to 53 551 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
18989k€ 33666k€ 53551k€
33 666 162 € Range: 18 989 720€ - 53 551 938€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Régie publicitaire de médias)

Compare SOC PUBLI ABRIBUS CABINES TELEPHONIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about SOC PUBLI ABRIBUS CABINES TELEPHONIQUES

What is the revenue of SOC PUBLI ABRIBUS CABINES TELEPHONIQUES ?

The revenue of SOC PUBLI ABRIBUS CABINES TELEPHONIQUES in 2024 is 35.5 M€.

Is SOC PUBLI ABRIBUS CABINES TELEPHONIQUES profitable?

Yes, SOC PUBLI ABRIBUS CABINES TELEPHONIQUES generated a net profit of 10.3 M€ in 2024.

Where is the headquarters of SOC PUBLI ABRIBUS CABINES TELEPHONIQUES ?

The headquarters of SOC PUBLI ABRIBUS CABINES TELEPHONIQUES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of SOC PUBLI ABRIBUS CABINES TELEPHONIQUES ?

The tax return of SOC PUBLI ABRIBUS CABINES TELEPHONIQUES 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).

In which sector does SOC PUBLI ABRIBUS CABINES TELEPHONIQUES operate?

SOC PUBLI ABRIBUS CABINES TELEPHONIQUES 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.