SIREN : 442891123
PARIS PRESS is a French company founded 23 years ago, specialized in the sector Activités des agences de presse. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 32 117 € | 1 579 256 € | 1 701 150 € | 1 746 128 € | N/C | 2 488 675 € |
| Net income | -10 151 € | 99 184 € | 97 377 € | 74 037 € | 82 007 € | 76 739 € |
| EBITDA | -459 790 € | 129 828 € | 130 774 € | 112 344 € | N/C | 89 938 € |
| Net margin | -31.6% | 6.3% | 5.7% | 4.2% | N/C | 3.1% |
In 2020, PARIS PRESS achieves revenue of 32 k€. Revenue is declining over the period 2014-2020 (CAGR: -51.6%). Significant drop of -98% vs 2018. After deducting consumption (354 €), gross margin stands at 32 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -460 k€, representing -1431.6% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -454%, reducing margin by 1439.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-31.6% of revenue), which will impact equity.
32 117 €
31 763 €
-459 790 €
-459 791 €
-10 151 €
-1431.6%
The debt ratio (= Financial debt / Equity x 100) stands at -10131%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10131.185%
-0.058%
-31.603%
-5.729
In 2020, the debt ratio of PARIS PRESS (-10131.18) 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 2020, the financial autonomy of PARIS PRESS (-0.1%) 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 2020, the repayment capacity of PARIS PRESS (-5.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.63. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
109.631
21.423
In 2020, the liquidity ratio of PARIS PRESS (109.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of PARIS PRESS (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5975 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7211 days. Excellent situation: suppliers finance 1236 days of the operating cycle (retail model). Overall, WCR represents 4549 days of revenue, i.e. 406 k€ to permanently finance. Over 2014-2020, WCR increased by +75%, requiring additional financing.
405 808 €
5975 j
7211 j
0 j
4549 j
Compare PARIS PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of PARIS PRESS in 2020 is 32 k€.
PARIS PRESS recorded a net loss in 2020.
The headquarters of PARIS PRESS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PARIS PRESS 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).
PARIS PRESS 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.