SIREN : 334993730
GIE CFDT PRESSE is a French company founded 40 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 8.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 072 292 € | 8 143 737 € | 8 407 556 € | 9 029 885 € | 8 974 983 € | 8 781 091 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -1 088 977 € | -423 753 € | -742 019 € | -1 175 206 € | -837 694 € | -415 910 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2021, GIE CFDT PRESSE achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -1% vs 2020. After deducting consumption (598 k€), gross margin stands at 7.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -157%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
8 072 292 €
7 473 920 €
-1 088 977 €
-1 219 653 €
-13.5%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-0.687%
-10.364
3.1%
In 2021, the financial autonomy of GIE CFDT PRESSE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GIE CFDT PRESSE (-10.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.498
0.0
In 2021, the liquidity ratio of GIE CFDT PRESSE (114.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GIE CFDT 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2021, WCR increased by +22%, requiring additional financing.
2 434 603 €
53 j
70 j
18 j
109 j
Based on 67 transactions of similar company sales
(all years),
the value of GIE CFDT PRESSE is estimated at
1 327 500 €
(range 904 844€ - 3 672 735€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 GIE CFDT PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of GIE CFDT PRESSE in 2021 is 8.1 M€.
Profitability information is not publicly available.
The headquarters of GIE CFDT PRESSE is located in PARIS (75019), in the department Paris.
The tax return of GIE CFDT 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).
GIE CFDT PRESSE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.