SIREN : 397513458
PRESENCE GRAPHIQUE is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTS (37260), this company of category PME shows in 2017 a revenue of 4.8 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 757 235 € | 4 311 534 € |
| Net income | -54 755 € | -24 850 € | 134 518 € | 252 333 € | 18 075 € | 46 872 € | -674 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 147 216 € | 87 728 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.0% | -0.0% |
In 2025, PRESENCE GRAPHIQUE records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.593%
43.08%
23.0%
In 2025, the debt ratio of PRESENCE GRAPHIQUE (39.59) 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 2025, the financial autonomy of PRESENCE GRAPHIQUE (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.237
In 2025, the liquidity ratio of PRESENCE GRAPHIQUE (167.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PRESENCE GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PRESENCE GRAPHIQUE in 2017 is 4.8 M€.
PRESENCE GRAPHIQUE recorded a net loss in 2025.
The headquarters of PRESENCE GRAPHIQUE is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of PRESENCE GRAPHIQUE 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 GRAPHIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.