SIREN : 407560531
G.S. PRESSE COMMUNICATION is a French company founded 29 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 1.0 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 | 2025 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 046 839 € |
| Net income | -290 783 € | -2 255 € | -14 035 € | 75 311 € | -93 045 € | 5 190 € | 18 352 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 19 365 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2025, G.S. PRESSE COMMUNICATION records a net loss of 291 k€. This deficit will reduce equity on the balance sheet.
-290 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.219%
47.858%
27.3%
In 2025, the debt ratio of G.S. PRESSE COMMUNICATION (16.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of G.S. PRESSE COMMUNICATION (47.9%) 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 220.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.029
In 2025, the liquidity ratio of G.S. PRESSE COMMUNICATION (220.03) 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.
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Compare G.S. PRESSE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of G.S. PRESSE COMMUNICATION in 2016 is 1.0 M€.
G.S. PRESSE COMMUNICATION recorded a net loss in 2025.
The headquarters of G.S. PRESSE COMMUNICATION is located in PARIS (75015), in the department Paris.
The tax return of G.S. PRESSE COMMUNICATION 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).
G.S. PRESSE COMMUNICATION 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.