SIREN : 499752756
FLAB PRESSE is a French company founded 18 years ago, specialized in the sector Activités des agences de presse. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 031 996 € | 1 260 127 € | 3 043 647 € | 3 600 926 € | 5 121 380 € | 5 883 488 € |
| Net income | 434 835 € | 163 439 € | 162 460 € | 158 542 € | 36 295 € | 267 151 € | 284 561 € | 353 989 € |
| EBITDA | N/C | N/C | 601 197 € | 170 073 € | 413 491 € | 796 142 € | 1 565 491 € | 1 888 008 € |
| Net margin | N/C | N/C | 8.0% | 12.6% | 1.2% | 7.4% | 5.6% | 6.0% |
In 2024, FLAB PRESSE generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 354 k€ -> 435 k€.
434 835 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.014%
54.114%
In 2024, the debt ratio of FLAB PRESSE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLAB PRESSE (54.1%) 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.
In 2021, the repayment capacity of FLAB PRESSE (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 217.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.153
In 2024, the liquidity ratio of FLAB PRESSE (217.15) 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.
In 2021, the interest coverage of FLAB PRESSE (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.
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Compare FLAB PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of FLAB PRESSE in 2021 is 2.0 M€.
Yes, FLAB PRESSE generated a net profit of 435 k€ in 2024.
The headquarters of FLAB PRESSE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FLAB 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).
FLAB 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.