SIREN : 950383661
PRESENCE FRANCE is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in LA MADELEINE (59110), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 028 007 € | 1 438 474 € | N/C | N/C | N/C | 1 285 016 € | 2 395 094 € | 1 191 671 € |
| Net income | 1 233 € | 62 225 € | 78 148 € | 98 933 € | 92 966 € | 43 752 € | 33 263 € | 36 992 € |
| EBITDA | -38 379 € | 33 045 € | N/C | N/C | N/C | 74 003 € | 113 564 € | 141 766 € |
| Net margin | 0.1% | 4.3% | N/C | N/C | N/C | 3.4% | 1.4% | 3.1% |
In 2023, PRESENCE FRANCE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -29% vs 2022. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -216%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 028 007 €
1 028 007 €
-38 379 €
-44 031 €
1 233 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.295%
44.849%
0.623%
56.668
59.6%
In 2023, the debt ratio of PRESENCE FRANCE (72.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PRESENCE FRANCE (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PRESENCE FRANCE (56.67) 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 439.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.201
-18.25
In 2023, the liquidity ratio of PRESENCE FRANCE (439.20) 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 2023, the interest coverage of PRESENCE FRANCE (-18.2x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 280 days of revenue, i.e. 798 k€ to permanently finance. Over 2016-2023, WCR increased by +351%, requiring additional financing.
798 196 €
194 j
54 j
50 j
280 j
Based on 68 transactions of similar company sales
(all years),
the value of PRESENCE FRANCE is estimated at
139 885 €
(range 58 070€ - 241 072€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PRESENCE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PRESENCE FRANCE in 2023 is 1.0 M€.
Yes, PRESENCE FRANCE generated a net profit of 1 k€ in 2023.
The headquarters of PRESENCE FRANCE is located in LA MADELEINE (59110), in the department Nord.
The tax return of PRESENCE FRANCE 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).
PRESENCE FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.