Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-05-26 (26 years)Status: ActiveBusiness sector: Activités des agences de presseLocation: ASTAFFORT (47220), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COM.PRESSE : revenue, balance sheet and financial ratios
COM.PRESSE is a French company
founded 26 years ago,
specialized in the sector Activités des agences de presse.
Based in ASTAFFORT (47220),
this company of category PME
shows in 2025 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, COM.PRESSE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 44 k€.
Net income (2025)
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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
44 080 €
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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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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 207%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
206.662%
Financial autonomy (2025)
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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
12.026%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
63.295
0.929
31.318
91.146
33.179
26.288
420.215
167.085
206.662
Financial autonomy
10.217
19.269
25.006
33.595
25.393
34.19
44.296
9.024
17.498
12.026
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
206.662025
2023
2024
2025
Q1: 39.19
Med: 78.14
Q3: 162.44
Watch+19 pts over 3 years
In 2025, the debt ratio of COM.PRESSE (206.66) 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
12.03%2025
2023
2024
2025
Q1: 12.03%
Med: 17.35%
Q3: 47.97%
Average
In 2025, the financial autonomy of COM.PRESSE (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
144.064
Liquidity indicators evolution COM.PRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
237.131
146.062
130.85
163.659
192.271
158.219
197.9
152.055
139.379
144.064
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.062025
2023
2024
2025
Q1: 144.06
Med: 144.99
Q3: 267.94
Average
In 2025, the liquidity ratio of COM.PRESSE (144.06) 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 COM.PRESSE in its sector
Comparison with sector Activités des agences de presse
Similar companies (Activités des agences de presse)
Compare COM.PRESSE with other companies in the same sector:
The revenue of COM.PRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is COM.PRESSE profitable?
Yes, COM.PRESSE generated a net profit of 44 k€ in 2025.
Where is the headquarters of COM.PRESSE ?
The headquarters of COM.PRESSE is located in ASTAFFORT (47220), in the department Lot-et-Garonne.
Where to find the tax return of COM.PRESSE ?
The tax return of COM.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 COM.PRESSE operate?
COM.PRESSE 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.
Item evolution
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