SIREN : 389682154
ABACA PRESS is a French company founded 33 years ago, specialized in the sector Activités des agences de presse. Based in MONTAURIOL (11410), this company of category PME shows in 2025 a revenue of 3.8 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 760 915 € | 3 751 188 € | 2 990 817 € | 2 586 794 € | 3 020 753 € | 3 584 828 € | 3 470 912 € | 3 797 195 € | 5 015 811 € | 5 705 166 € |
| Net income | -60 168 € | 368 713 € | 235 898 € | 202 461 € | 15 923 € | 62 196 € | 93 302 € | 188 213 € | -465 981 € | -520 382 € |
| EBITDA | 115 533 € | 170 779 € | -115 565 € | 106 433 € | -14 417 € | 82 631 € | 100 871 € | 237 936 € | -29 255 € | -376 412 € |
| Net margin | -1.6% | 9.8% | 7.9% | 7.8% | 0.5% | 1.7% | 2.7% | 5.0% | -9.3% | -9.1% |
In 2025, ABACA PRESS achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2023: +0%. After deducting consumption (513 k€), gross margin stands at 3.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -60 k€ (-1.6% of revenue), which will impact equity.
3 760 915 €
3 248 100 €
115 533 €
-13 392 €
-60 168 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
162.445%
17.349%
1.835%
10.082
19.3%
In 2025, the debt ratio of ABACA PRESS (162.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ABACA PRESS (17.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ABACA PRESS (4.92) 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 143.12. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
143.115
15.008
In 2025, the liquidity ratio of ABACA PRESS (143.12) 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 2023, the interest coverage of ABACA PRESS (16.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 647 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
646 765 €
96 j
84 j
0 j
62 j
Compare ABACA PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of ABACA PRESS in 2025 is 3.8 M€.
ABACA PRESS recorded a net loss in 2025.
The headquarters of ABACA PRESS is located in MONTAURIOL (11410), in the department Aude.
The tax return of ABACA PRESS 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).
ABACA PRESS operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.