Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-08-20 (28 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESSE EDITION SERVICES : revenue, balance sheet and financial ratios
PRESSE EDITION SERVICES is a French company
founded 28 years ago,
specialized in the sector Régie publicitaire de médias.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESSE EDITION SERVICES (SIREN 413489105)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 034 157 €
Net income
37 653 €
17 460 €
15 189 €
14 252 €
-12 095 €
-100 056 €
24 026 €
-34 446 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 610 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-3.3%
Revenue and income statement
In 2024, PRESSE EDITION SERVICES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 653 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.421%
Financial autonomy (2024)
?
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
27.904%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.96
0.253
14.196
477.214
236.035
154.993
69.865
20.421
Financial autonomy
23.755
26.691
9.866
5.128
8.346
11.38
15.237
27.904
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
0.15%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.422024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average-17 pts over 3 years
In 2024, the debt ratio of PRESSE EDITION SERVICES (20.42) 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
27.9%2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good+22 pts over 3 years
In 2024, the financial autonomy of PRESSE EDITION SERVICES (27.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.095
134.93
105.643
129.127
129.86
129.938
127.308
142.685
Interest coverage
25.402
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.692024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Average+10 pts over 3 years
In 2024, the liquidity ratio of PRESSE EDITION SERVICES (142.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
116 115 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
117
0
0
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
0
0
Positioning of PRESSE EDITION SERVICES in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 40 492€ to 143 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€78k€143k€
78 521 €Range: 40 492€ - 143 813€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)
Compare PRESSE EDITION SERVICES with other companies in the same sector:
Frequently asked questions about PRESSE EDITION SERVICES
What is the revenue of PRESSE EDITION SERVICES ?
The revenue of PRESSE EDITION SERVICES in 2016 is 1.0 M€.
Is PRESSE EDITION SERVICES profitable?
Yes, PRESSE EDITION SERVICES generated a net profit of 38 k€ in 2024.
Where is the headquarters of PRESSE EDITION SERVICES ?
The headquarters of PRESSE EDITION SERVICES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of PRESSE EDITION SERVICES ?
The tax return of PRESSE EDITION SERVICES 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 SERVICES operate?
PRESSE EDITION SERVICES operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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