SIREN : 441057320
DELPRAT RELATIONS PRESSE is a French company founded 24 years ago, specialized in the sector Activités des agences de presse. Based in PARIS 11 (75011), this company of category PME shows in 2020 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 684 643 € | 1 852 392 € | 2 439 295 € | N/C |
| Net income | 4 219 € | 15 861 € | 22 540 € | -122 727 € | -138 918 € | -69 151 € | 58 088 € |
| EBITDA | N/C | N/C | N/C | -42 931 € | -74 488 € | 16 745 € | N/C |
| Net margin | N/C | N/C | N/C | -7.3% | -7.5% | -2.8% | N/C |
In 2024, DELPRAT RELATIONS PRESSE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 4 k€.
4 219 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
33.345%
37.836%
4.7%
In 2024, the debt ratio of DELPRAT RELATIONS PRESSE (33.34) 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.
In 2024, the financial autonomy of DELPRAT RELATIONS PRESSE (37.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.617
In 2024, the liquidity ratio of DELPRAT RELATIONS PRESSE (174.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 734 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 893 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
0 €
734 j
893 j
0 j
Compare DELPRAT RELATIONS PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of DELPRAT RELATIONS PRESSE in 2020 is 1.7 M€.
Yes, DELPRAT RELATIONS PRESSE generated a net profit of 4 k€ in 2024.
The headquarters of DELPRAT RELATIONS PRESSE is located in PARIS 11 (75011), in the department Paris.
The tax return of DELPRAT RELATIONS 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).
DELPRAT RELATIONS 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.