SIREN : 539770230
FASHION PRESS is a French company founded 14 years ago, specialized in the sector Édition de journaux. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 794 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 794 000 € | 794 401 € | N/C |
| Net income | 62 775 € | 69 867 € | 46 906 € |
| EBITDA | 72 745 € | 73 092 € | -642 354 € |
| Net margin | 7.9% | 8.8% | N/C |
In 2018, FASHION PRESS achieves revenue of 794 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 794 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 73 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
794 000 €
794 000 €
72 745 €
73 043 €
62 775 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
74.321%
7.898%
0.0
In 2018, the debt ratio of FASHION PRESS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FASHION PRESS (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of FASHION PRESS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.505
0.0
In 2018, the liquidity ratio of FASHION PRESS (377.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of FASHION 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 89 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 99 days of revenue, i.e. 217 k€ to permanently finance.
217 262 €
94 j
5 j
0 j
99 j
Based on 104 transactions of similar company sales (all years), the value of FASHION PRESS is estimated at 155 405 € (range 63 634€ - 385 587€). With an EBITDA of 72 745€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FASHION PRESS with other companies in the same sector:
The revenue of FASHION PRESS in 2018 is 794 k€.
Yes, FASHION PRESS generated a net profit of 63 k€ in 2018.
The headquarters of FASHION PRESS is located in PARIS (75002), in the department Paris.
The tax return of FASHION 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).
FASHION PRESS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.