Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESSE ENTREPRISES FORMATION &CONSEIL : revenue, balance sheet and financial ratios

PRESSE ENTREPRISES FORMATION &CONSEIL is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a net income negative of -7 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

Financial history - PRESSE ENTREPRISES FORMATION &CONSEIL (SIREN 451948616)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -7 285 € -2 172 € -667 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PRESSE ENTREPRISES FORMATION &CONSEIL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 285 €

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

95.874%

Asset age ratio (2024) ?
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

25.2%

Solvency indicators evolution
PRESSE ENTREPRISES FORMATION &CONSEIL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent

In 2024, the debt ratio of PRESSE ENTREPRISES FORMAT... (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.

Financial autonomy
95.87% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent

In 2024, the financial autonomy of PRESSE ENTREPRISES FORMAT... (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2349.85. 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

2349.848

Liquidity indicators evolution
PRESSE ENTREPRISES FORMATION &CONSEIL

Sector positioning

Liquidity ratio
2349.85 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of PRESSE ENTREPRISES FORMAT... (2349.85) 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.

Positioning of PRESSE ENTREPRISES FORMATION &CONSEIL in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare PRESSE ENTREPRISES FORMATION &CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about PRESSE ENTREPRISES FORMATION &CONSEIL

What is the revenue of PRESSE ENTREPRISES FORMATION &CONSEIL ?

The revenue of PRESSE ENTREPRISES FORMATION &CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is PRESSE ENTREPRISES FORMATION &CONSEIL profitable?

PRESSE ENTREPRISES FORMATION &CONSEIL recorded a net loss in 2024.

Where is the headquarters of PRESSE ENTREPRISES FORMATION &CONSEIL ?

The headquarters of PRESSE ENTREPRISES FORMATION &CONSEIL is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of PRESSE ENTREPRISES FORMATION &CONSEIL ?

The tax return of PRESSE ENTREPRISES FORMATION &CONSEIL 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 ENTREPRISES FORMATION &CONSEIL operate?

PRESSE ENTREPRISES FORMATION &CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.