SIREN : 815096466
PRESENS is a French company founded 10 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in MAGLAND (74300), this company of category PME shows in 2016 a net income negative of -5 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -4 679 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, PRESENS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.323%
14.006%
In 2016, the debt ratio of PRESENS (184.32) 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 2016, the financial autonomy of PRESENS (14.0%) 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 603.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.976
In 2016, the liquidity ratio of PRESENS (603.98) 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.
Compare PRESENS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of PRESENS is not publicly disclosed (confidential accounts filed with INPI).
PRESENS recorded a net loss in 2016.
The headquarters of PRESENS is located in MAGLAND (74300), in the department Haute-Savoie.
The tax return of PRESENS 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).
PRESENS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.