SIREN : 530860030
ALLPIX PRESS is a French company founded 15 years ago, specialized in the sector Activités des agences de presse. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2016 a revenue of 74 k€. 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 | 2016 |
|---|---|
| Revenue | 74 491 € |
| Net income | -18 396 € |
| EBITDA | -14 302 € |
| Net margin | -24.7% |
In 2016, ALLPIX PRESS achieves revenue of 74 k€. After deducting consumption (0 €), gross margin stands at 74 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 -14 k€, representing -19.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-24.7% of revenue), which will impact equity.
74 491 €
74 491 €
-14 302 €
-18 310 €
-18 396 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.82%
42.049%
-19.324%
-0.109
30.4%
In 2016, the debt ratio of ALLPIX PRESS (8.82) 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 2016, the financial autonomy of ALLPIX PRESS (42.0%) 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 2016, the repayment capacity of ALLPIX PRESS (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.405
0.0
In 2016, the liquidity ratio of ALLPIX PRESS (159.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of ALLPIX PRESS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 10 k€ to permanently finance.
10 074 €
83 j
40 j
0 j
49 j
Compare ALLPIX PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of ALLPIX PRESS in 2016 is 74 k€.
ALLPIX PRESS recorded a net loss in 2016.
The headquarters of ALLPIX PRESS is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of ALLPIX 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).
ALLPIX 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.