PRESSE EDITION COMMUNICATION : revenue, balance sheet and financial ratios

PRESSE EDITION COMMUNICATION is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13008), this company of category PME shows in 2018 a revenue of 3.3 M€. 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

Financial history - PRESSE EDITION COMMUNICATION (SIREN 392447066)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 3 344 158 € 3 565 730 € 3 042 376 €
Net income 6 191 € 34 511 € 37 057 € 19 219 € 25 628 € 22 533 € 63 738 €
EBITDA N/C N/C N/C N/C 303 580 € 231 418 € 215 396 €
Net margin N/C N/C N/C N/C 0.8% 0.6% 2.1%

Revenue and income statement

In 2023, PRESSE EDITION COMMUNICATION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 191 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.083%

Financial autonomy (2023) ?
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

20.366%

Asset age ratio (2023) ?
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

25.6%

Solvency indicators evolution
PRESSE EDITION COMMUNICATION

Sector positioning

Debt ratio
64.08 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average

In 2023, the debt ratio of PRESSE EDITION COMMUNICATION (64.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.37% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average

In 2023, the financial autonomy of PRESSE EDITION COMMUNICATION (20.4%) 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 119.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.781

Liquidity indicators evolution
PRESSE EDITION COMMUNICATION

Sector positioning

Liquidity ratio
119.78 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Watch -6 pts over 3 years

In 2023, the liquidity ratio of PRESSE EDITION COMMUNICATION (119.78) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRESSE EDITION COMMUNICATION

Positioning of PRESSE EDITION COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of PRESSE EDITION COMMUNICATION is estimated at 18 032 € (range 8 659€ - 67 849€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
68 tx
8k€ 18k€ 67k€
18 032 € Range: 8 659€ - 67 849€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 191 € × 2.9x = 18 033 €
Range: 8 660€ - 67 849€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare PRESSE EDITION COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about PRESSE EDITION COMMUNICATION

What is the revenue of PRESSE EDITION COMMUNICATION ?

The revenue of PRESSE EDITION COMMUNICATION in 2018 is 3.3 M€.

Is PRESSE EDITION COMMUNICATION profitable?

Yes, PRESSE EDITION COMMUNICATION generated a net profit of 6 k€ in 2023.

Where is the headquarters of PRESSE EDITION COMMUNICATION ?

The headquarters of PRESSE EDITION COMMUNICATION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of PRESSE EDITION COMMUNICATION ?

The tax return of PRESSE EDITION 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).

In which sector does PRESSE EDITION COMMUNICATION operate?

PRESSE EDITION COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.