SIREN : 404328486
ACTE PRESSE is a French company founded 30 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 639 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 639 175 € |
| Net income | 236 549 € | 198 108 € | 242 465 € | 72 651 € | 95 826 € | 60 912 € | 36 637 € | 62 343 € | 67 157 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 108 907 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.5% |
In 2024, ACTE PRESSE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 237 k€.
236 549 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
72.583%
18.3%
In 2024, the debt ratio of ACTE PRESSE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTE PRESSE (72.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1285.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1285.315
In 2024, the liquidity ratio of ACTE PRESSE (1285.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of ACTE PRESSE is estimated at
1 290 391 €
(range 258 534€ - 2 231 242€).
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 ACTE PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ACTE PRESSE in 2016 is 639 k€.
Yes, ACTE PRESSE generated a net profit of 237 k€ in 2024.
The headquarters of ACTE PRESSE is located in PARIS (75003), in the department Paris.
The tax return of ACTE 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).
ACTE 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.