SIREN : 387694060
PAGE B is a French company founded 33 years ago, specialized in the sector Activités de pré-presse . Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 82 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 290 € | 75 180 € | 83 014 € | 125 336 € | 82 987 € | 83 184 € | 128 111 € | 116 124 € | 117 817 € | 98 241 € |
| Net income | 48 € | 2 734 € | 480 € | 25 965 € | 1 271 € | 3 369 € | 4 404 € | 9 514 € | 5 407 € | 1 928 € |
| EBITDA | 2 905 € | 4 263 € | 2 786 € | 28 113 € | -2 053 € | 4 590 € | 6 471 € | 9 722 € | 10 428 € | 1 898 € |
| Net margin | 0.1% | 3.6% | 0.6% | 20.7% | 1.5% | 4.1% | 3.4% | 8.2% | 4.6% | 2.0% |
In 2024, PAGE B achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -32%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
82 290 €
82 290 €
2 905 €
1 188 €
48 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
230.008%
25.777%
3.53%
16.507
10.0%
In 2024, the debt ratio of PAGE B (230.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PAGE B (25.8%) 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 2024, the repayment capacity of PAGE B (16.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 638.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.086
0.0
In 2024, the liquidity ratio of PAGE B (638.09) 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.
In 2024, the interest coverage of PAGE B (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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 153 days of revenue, i.e. 35 k€ to permanently finance. Over 2015-2024, WCR increased by +26%, requiring additional financing.
34 878 €
139 j
41 j
0 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 166€ to 14 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PAGE B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PAGE B in 2024 is 82 k€.
Yes, PAGE B generated a net profit of 48€ in 2024.
The headquarters of PAGE B is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PAGE B 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).
PAGE B operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.