Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CITY PRESSE : revenue, balance sheet and financial ratios
CITY PRESSE is a French company
founded 16 years ago,
specialized in the sector Autres services d'information n.c.a..
Based in AUBAGNE (13400),
this company of category PME
shows in 2022 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CITY PRESSE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 12 k€ -> 2 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 023 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.544%
Financial autonomy (2022)
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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
31.937%
Solvency indicators evolution CITY PRESSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
Debt ratio
0.0
0.0
68.544
Financial autonomy
49.501
57.562
31.937
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
68.542022
2019
2020
2022
Q1: 0.0
Med: 8.21
Q3: 62.33
Watch+50 pts over 3 years
In 2022, the debt ratio of CITY PRESSE (68.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.94%2022
2019
2020
2022
Q1: 2.91%
Med: 30.19%
Q3: 59.22%
Good-18 pts over 3 years
In 2022, the financial autonomy of CITY PRESSE (31.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
202.083
Liquidity indicators evolution CITY PRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
182.755
220.942
202.083
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
202.082022
2019
2020
2022
Q1: 143.53
Med: 229.79
Q3: 544.61
Average
In 2022, the liquidity ratio of CITY PRESSE (202.08) 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.
Positioning of CITY PRESSE in its sector
Comparison with sector Autres services d'information n.c.a.
Similar companies (Autres services d'information n.c.a.)
Compare CITY PRESSE with other companies in the same sector:
The revenue of CITY PRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is CITY PRESSE profitable?
Yes, CITY PRESSE generated a net profit of 2 k€ in 2022.
Where is the headquarters of CITY PRESSE ?
The headquarters of CITY PRESSE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of CITY PRESSE ?
The tax return of CITY 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 CITY PRESSE operate?
CITY PRESSE operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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