SIREN : 341703072
PRESENT is a French company founded 38 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RENNES (35000), this company of category PME shows in 2018 a revenue of 108 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 108 248 € | 117 373 € | 114 649 € |
| Net income | -8 096 € | -6 256 € | -4 616 € |
| EBITDA | -8 848 € | -7 998 € | -3 526 € |
| Net margin | -7.5% | -5.3% | -4.0% |
In 2018, PRESENT achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -8% vs 2017. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-7.5% of revenue), which will impact equity.
108 248 €
108 248 €
-8 848 €
-8 790 €
-8 096 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.885%
60.298%
-6.945%
-2.216
12.8%
In 2018, the debt ratio of PRESENT (35.88) 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 2018, the financial autonomy of PRESENT (60.3%) 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 2018, the repayment capacity of PRESENT (-2.22) 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 544.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.081
0.0
In 2018, the liquidity ratio of PRESENT (544.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of PRESENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2018, WCR increased by +382%, requiring additional financing.
5 436 €
40 j
12 j
0 j
18 j
Based on 173 transactions of similar company sales (all years), the value of PRESENT is estimated at 41 610 € (range 17 423€ - 93 988€). The price/revenue ratio is 0.38x (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 173 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 PRESENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PRESENT in 2018 is 108 k€.
PRESENT recorded a net loss in 2018.
The headquarters of PRESENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of PRESENT 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).
PRESENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.