SIREN : 403262991
PRESS & COMMUNICATION is a French company founded 30 years ago, specialized in the sector Édition de revues et périodiques. Based in MEUDON (92190), this company of category PME shows in 2024 a net income negative of -42 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -41 764 € | -46 772 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PRESS & COMMUNICATION records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-135 €
-41 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18867%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-18867.295%
0.0
In 2024, the debt ratio of PRESS & COMMUNICATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRESS & COMMUNICATION (-18867.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PRESS & COMMUNICATION (0.00) 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 0.53. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.527
In 2024, the liquidity ratio of PRESS & COMMUNICATION (0.53) 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.
Compare PRESS & COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PRESS & COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
PRESS & COMMUNICATION recorded a net loss in 2024.
The headquarters of PRESS & COMMUNICATION is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of PRESS & COMMUNICATION 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).
PRESS & COMMUNICATION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.