SIREN : 391454964
PAGURE PRESSE is a French company founded 33 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 306 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 306 340 € | 269 219 € | 277 331 € | 232 600 € | 338 828 € | 372 805 € | 439 342 € |
| Net income | 65 355 € | 107 432 € | 43 114 € | -19 128 € | 19 145 € | 27 526 € | 53 395 € |
| EBITDA | 97 823 € | 139 747 € | 46 150 € | -17 311 € | 59 785 € | 67 781 € | 69 540 € |
| Net margin | 21.3% | 39.9% | 15.5% | -8.2% | 5.7% | 7.4% | 12.2% |
In 2024, PAGURE PRESSE achieves revenue of 306 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023, growth of +14% (269 k€ -> 306 k€). After deducting consumption (0 €), gross margin stands at 306 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 98 k€, representing 31.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -30%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
306 340 €
306 340 €
97 823 €
92 876 €
65 355 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.304%
28.247%
20.868%
0.645
0.1%
In 2024, the debt ratio of PAGURE PRESSE (49.30) 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 PAGURE PRESSE (28.2%) 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 PAGURE PRESSE (0.65) 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 172.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
172.927
0.61
In 2024, the liquidity ratio of PAGURE PRESSE (172.93) 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.
In 2024, the interest coverage of PAGURE PRESSE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
182 919 €
119 j
242 j
0 j
215 j
Based on 107 transactions of similar company sales (all years), the value of PAGURE PRESSE is estimated at 183 616 € (range 66 532€ - 419 647€). With an EBITDA of 97 823€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 107 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 PAGURE PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of PAGURE PRESSE in 2024 is 306 k€.
Yes, PAGURE PRESSE generated a net profit of 65 k€ in 2024.
The headquarters of PAGURE PRESSE is located in PARIS (75012), in the department Paris.
The tax return of PAGURE 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).
PAGURE PRESSE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.