SIREN : 424081099
MANCHE ATLANTIQUE PRESSE is a French company founded 26 years ago, specialized in the sector Édition de revues et périodiques. Based in NANTES (44000), this company of category PME shows in 2021 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 805 842 € | 2 404 878 € | 2 719 135 € | 2 732 877 € | 2 715 676 € | 3 617 531 € |
| Net income | -2 736 881 € | -2 072 642 € | -2 042 270 € | -1 986 990 € | -1 855 462 € | -2 461 356 € | -2 662 736 € | -3 185 035 € | -751 528 € |
| EBITDA | N/C | N/C | N/C | -1 829 234 € | -1 692 584 € | -2 201 008 € | -2 241 455 € | -2 065 152 € | -581 346 € |
| Net margin | N/C | N/C | N/C | -70.8% | -77.2% | -90.5% | -97.4% | -117.3% | -20.8% |
In 2024, MANCHE ATLANTIQUE PRESSE records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.
-2 736 881 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -704%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.76%
-704.338%
27.9%
In 2024, the debt ratio of MANCHE ATLANTIQUE PRESSE (-102.76) 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 2024, the financial autonomy of MANCHE ATLANTIQUE PRESSE (-704.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.616
In 2024, the liquidity ratio of MANCHE ATLANTIQUE PRESSE (142.62) 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. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
449 j
214 j
0 j
Compare MANCHE ATLANTIQUE PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MANCHE ATLANTIQUE PRESSE in 2021 is 2.8 M€.
MANCHE ATLANTIQUE PRESSE recorded a net loss in 2024.
The headquarters of MANCHE ATLANTIQUE PRESSE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MANCHE ATLANTIQUE 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).
MANCHE ATLANTIQUE 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.