CHARLES PHILIPPE PRESSE : revenue, balance sheet and financial ratios

CHARLES PHILIPPE PRESSE is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTROUGE (92120), this company of category PME shows in 2017 a revenue of 2.5 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 - CHARLES PHILIPPE PRESSE (SIREN 444984801)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 2 491 930 € 1 763 877 € 1 819 927 €
Net income 49 465 € 11 094 € 19 733 € 137 134 € 72 220 € 53 332 € 28 959 € 32 296 € 72 046 €
EBITDA N/C N/C N/C N/C N/C N/C 45 050 € 69 744 € 110 422 €
Net margin N/C N/C N/C N/C N/C N/C 1.2% 1.8% 4.0%

Revenue and income statement

Im Jahr 2024 erzielt CHARLES PHILIPPE PRESSE ein positives Nettoergebnis von 49 k€. Entwicklung 2015-2024: 72 k€ -> 49 k€.

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

49 465 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 40%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

39.579%

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

32.404%

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

35.4%

Solvency indicators evolution
CHARLES PHILIPPE PRESSE

Sector positioning

Verschuldungsgrad
39.58 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CHARLES PHILIPPE PRESSE (39.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
32.4% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Gut +8 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CHARLES PHILIPPE PRESSE (32.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 186.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

186.771

Liquidity indicators evolution
CHARLES PHILIPPE PRESSE

Sector positioning

Liquiditätsquote
186.77 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average -6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CHARLES PHILIPPE PRESSE (186.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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 and payment terms evolution
CHARLES PHILIPPE PRESSE

Positioning of CHARLES PHILIPPE PRESSE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of CHARLES PHILIPPE PRESSE is estimated at 269 835 € (range 54 062€ - 466 577€). 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.

Estimated enterprise value 2024
67 tx
54k€ 269k€ 466k€
269 835 € Range: 54 062€ - 466 577€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 465 € × 5.5x = 269 835 €
Range: 54 062€ - 466 577€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Édition de revues et périodiques)

Compare CHARLES PHILIPPE PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about CHARLES PHILIPPE PRESSE

What is the revenue of CHARLES PHILIPPE PRESSE ?

The revenue of CHARLES PHILIPPE PRESSE in 2017 is 2.5 M€.

Is CHARLES PHILIPPE PRESSE profitable?

Yes, CHARLES PHILIPPE PRESSE generated a net profit of 49 k€ in 2024.

Where is the headquarters of CHARLES PHILIPPE PRESSE ?

The headquarters of CHARLES PHILIPPE PRESSE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of CHARLES PHILIPPE PRESSE ?

The tax return of CHARLES PHILIPPE 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).

In which sector does CHARLES PHILIPPE PRESSE operate?

CHARLES PHILIPPE 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.