SIREN : 572161719
LA PRESSE REGIONALE is a French company founded 41 years ago, specialized in the sector Édition de revues et périodiques. Based in BALMA (31130), this company of category ETI shows in 2022 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 963 € | 31 135 € | 40 545 € | 42 964 € | 46 253 € | 50 443 € | 64 630 € |
| Net income | -245 281 € | -196 845 € | -493 381 € | -16 025 € | -2 562 € | -3 517 € | -2 912 € | 2 777 € | 156 956 € |
| EBITDA | -8 534 € | -9 889 € | -2 292 € | -6 169 € | -4 510 € | -2 941 € | -3 203 € | -4 690 € | -2 391 € |
| Net margin | N/C | N/C | -25134.0% | -51.5% | -6.3% | -8.2% | -6.3% | 5.5% | 242.9% |
In 2024, LA PRESSE REGIONALE records a net loss of 245 k€. This deficit will reduce equity on the balance sheet.
-8 534 €
-7 884 €
-245 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.846%
91.026%
2.81
In 2024, the debt ratio of LA PRESSE REGIONALE (0.85) 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 2024, the financial autonomy of LA PRESSE REGIONALE (91.0%) 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 2024, the repayment capacity of LA PRESSE REGIONALE (2.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.461
-2929.459
In 2024, the liquidity ratio of LA PRESSE REGIONALE (370.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA PRESSE REGIONALE (-2929.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
0 j
269 j
0 j
Compare LA PRESSE REGIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LA PRESSE REGIONALE in 2022 is 2 k€.
LA PRESSE REGIONALE recorded a net loss in 2024.
The headquarters of LA PRESSE REGIONALE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of LA PRESSE REGIONALE 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).
LA PRESSE REGIONALE 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.