SIREN : 452879539
LOT ET GARONNE PRESSE is a French company founded 22 years ago, specialized in the sector Activités des agences de presse. Based in AGEN (47000), this company of category PME shows in 2017 a revenue of 563 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 | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 562 537 € |
| Net income | 84 922 € | 40 424 € | 84 216 € | 28 078 € |
| EBITDA | N/C | N/C | N/C | 42 266 € |
| Net margin | N/C | N/C | N/C | 5.0% |
In 2025, LOT ET GARONNE PRESSE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 85 k€.
84 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
39.194%
47.971%
45.9%
In 2025, the debt ratio of LOT ET GARONNE PRESSE (39.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LOT ET GARONNE PRESSE (48.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.935
In 2025, the liquidity ratio of LOT ET GARONNE PRESSE (267.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LOT ET GARONNE PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of LOT ET GARONNE PRESSE in 2017 is 563 k€.
Yes, LOT ET GARONNE PRESSE generated a net profit of 85 k€ in 2025.
The headquarters of LOT ET GARONNE PRESSE is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of LOT ET GARONNE 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).
LOT ET GARONNE 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.