Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESENCEPROD : revenue, balance sheet and financial ratios

PRESENCEPROD is a French company founded 9 years ago, specialized in the sector Activités photographiques. Based in PARIS (75007), this company of category PME shows in 2018 a net income negative of -436€. 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

Financial history - PRESENCEPROD (SIREN 821126083)
Indicator 2018 2017
Revenue N/C N/C
Net income -436 € 933 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PRESENCEPROD records a net loss of 436 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-436 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3337%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3337.26%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.759%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.1%

Solvency indicators evolution
PRESENCEPROD

Sector positioning

Debt ratio
3337.26 2018
2017
2018
Q1: 0.0
Med: 11.51
Q3: 63.9
Watch +7 pts over 2 years

In 2018, the debt ratio of PRESENCEPROD (3337.26) 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.

Financial autonomy
2.76% 2018
2017
2018
Q1: 7.63%
Med: 40.1%
Q3: 66.42%
Average

In 2018, the financial autonomy of PRESENCEPROD (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1791.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1791.547

Liquidity indicators evolution
PRESENCEPROD

Sector positioning

Liquidity ratio
1791.55 2018
2017
2018
Q1: 87.88
Med: 166.86
Q3: 343.33
Excellent

In 2018, the liquidity ratio of PRESENCEPROD (1791.55) 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.

Positioning of PRESENCEPROD in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare PRESENCEPROD with other companies in the same sector:

Frequently asked questions about PRESENCEPROD

What is the revenue of PRESENCEPROD ?

The revenue of PRESENCEPROD is not publicly disclosed (confidential accounts filed with INPI).

Is PRESENCEPROD profitable?

PRESENCEPROD recorded a net loss in 2018.

Where is the headquarters of PRESENCEPROD ?

The headquarters of PRESENCEPROD is located in PARIS (75007), in the department Paris.

Where to find the tax return of PRESENCEPROD ?

The tax return of PRESENCEPROD 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).

In which sector does PRESENCEPROD operate?

PRESENCEPROD operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.