SIREN : 312366099
SOC ARIEGEOISE DE PRESSE is a French company founded 47 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-GIRONS (09200), this company of category PME shows in 2015 a revenue of 176 k€. 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
| Kennzahl | 2015 | 2014 |
|---|---|---|
| Umsatz | 176 138 € | 191 486 € |
| Nettoergebnis | -3 662 € | -723 € |
| EBITDA | -77 € | 3 647 € |
| Nettomarge | -2.1% | -0.4% |
In 2015, SOC ARIEGEOISE DE PRESSE achieves revenue of 176 k€. Slight decline of -8% vs 2014. After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.1% of revenue), which will impact equity.
176 138 €
176 138 €
-77 €
-3 627 €
-3 662 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-19.998%
104.759%
-0.918%
0.0
3.4%
In 2015, the debt ratio of SOC ARIEGEOISE DE PRESSE (-20.00) 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 2015, the financial autonomy of SOC ARIEGEOISE DE PRESSE (104.8%) 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 2015, the repayment capacity of SOC ARIEGEOISE DE PRESSE (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 18.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.745
-2.597
In 2015, the liquidity ratio of SOC ARIEGEOISE DE PRESSE (18.75) 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 2015, the interest coverage of SOC ARIEGEOISE DE PRESSE (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-449 days): operations structurally generate cash.
-219 885 €
38 j
78 j
0 j
-449 j
Based on 67 transactions of similar company sales
(all years),
the value of SOC ARIEGEOISE DE PRESSE is estimated at
28 966 €
(range 19 743€ - 80 139€).
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.
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 SOC ARIEGEOISE DE PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SOC ARIEGEOISE DE PRESSE in 2015 is 176 k€.
SOC ARIEGEOISE DE PRESSE recorded a net loss in 2015.
The headquarters of SOC ARIEGEOISE DE PRESSE is located in SAINT-GIRONS (09200), in the department Ariege.
The tax return of SOC ARIEGEOISE DE PRESSE 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 ARIEGEOISE DE PRESSE 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.