SIREN : 398872846
PLAY BAC PRESSE is a French company founded 31 years ago, specialized in the sector Édition de journaux. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 10.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 317 541 € | 12 034 922 € | 13 850 821 € | 14 696 012 € | 14 252 457 € | 13 550 863 € | 15 339 608 € | 16 267 510 € | 16 583 604 € |
| Net income | -1 775 374 € | -145 666 € | 237 459 € | 490 046 € | 391 093 € | 133 415 € | -1 137 € | 432 963 € | 376 719 € |
| EBITDA | -1 622 699 € | -26 498 € | 826 798 € | 1 991 850 € | 1 708 152 € | 785 419 € | 228 319 € | 440 461 € | 1 327 996 € |
| Net margin | -17.2% | -1.2% | 1.7% | 3.3% | 2.7% | 1.0% | -0.0% | 2.7% | 2.3% |
In 2024, PLAY BAC PRESSE achieves revenue of 10.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -14% vs 2023. After deducting consumption (543 k€), gross margin stands at 9.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -6024%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-17.2% of revenue), which will impact equity.
10 317 541 €
9 774 683 €
-1 622 699 €
-1 887 929 €
-1 775 374 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
313.597%
10.355%
-16.321%
-1.571
80.3%
In 2024, the debt ratio of PLAY BAC PRESSE (313.60) 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 PLAY BAC PRESSE (10.4%) 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 PLAY BAC PRESSE (-1.57) 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 90.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.902
-5.32
In 2024, the liquidity ratio of PLAY BAC PRESSE (90.90) 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 2024, the interest coverage of PLAY BAC PRESSE (-5.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-127 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-3 641 370 €
26 j
53 j
19 j
-127 j
Based on 104 transactions of similar company sales (all years), the value of PLAY BAC PRESSE is estimated at 2 518 977 € (range 1 243 393€ - 4 732 333€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 PLAY BAC PRESSE with other companies in the same sector:
The revenue of PLAY BAC PRESSE in 2024 is 10.3 M€.
PLAY BAC PRESSE recorded a net loss in 2024.
The headquarters of PLAY BAC PRESSE is located in PARIS (75003), in the department Paris.
The tax return of PLAY BAC 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).
PLAY BAC PRESSE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.