SIREN : 456204940
PRESSE ET EDITION DU SUD OUEST is a French company founded 70 years ago, specialized in the sector Édition de journaux. Based in BORDEAUX (33100), this company of category ETI shows in 2024 a revenue of 125.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 838 176 € | 132 813 268 € | 134 020 637 € | 132 845 330 € | 129 244 631 € | 150 047 117 € | 153 173 122 € | 156 344 188 € | 154 552 199 € |
| Net income | -12 965 785 € | -3 748 481 € | -2 348 519 € | -271 541 € | -1 261 921 € | -4 106 151 € | 2 512 614 € | 2 615 745 € | 2 241 579 € |
| EBITDA | -422 580 € | -850 129 € | -2 385 612 € | 3 390 228 € | 3 809 862 € | 3 806 378 € | 4 520 745 € | 5 215 616 € | 2 758 187 € |
| Net margin | -10.3% | -2.8% | -1.8% | -0.2% | -1.0% | -2.7% | 1.6% | 1.7% | 1.5% |
In 2024, PRESSE ET EDITION DU SUD OUEST achieves revenue of 125.8 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -5% vs 2023. After deducting consumption (7.0 M€), gross margin stands at 118.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -423 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.0 M€ (-10.3% of revenue), which will impact equity.
125 838 176 €
118 806 203 €
-422 580 €
-3 155 760 €
-12 965 785 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.463%
13.55%
-2.325%
-0.038
26.4%
In 2024, the debt ratio of PRESSE ET EDITION DU SUD ... (1.46) 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 2024, the financial autonomy of PRESSE ET EDITION DU SUD ... (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PRESSE ET EDITION DU SUD ... (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.147
-153.109
In 2024, the liquidity ratio of PRESSE ET EDITION DU SUD ... (59.15) 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.
In 2024, the interest coverage of PRESSE ET EDITION DU SUD ... (-153.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
-9 536 017 €
35 j
55 j
3 j
-27 j
Based on 104 transactions of similar company sales (all years), the value of PRESSE ET EDITION DU SUD OUEST is estimated at 30 722 780 € (range 15 165 081€ - 57 718 031€). The price/revenue ratio is 0.24x (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 104 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 PRESSE ET EDITION DU SUD OUEST with other companies in the same sector:
The revenue of PRESSE ET EDITION DU SUD OUEST in 2024 is 125.8 M€.
PRESSE ET EDITION DU SUD OUEST recorded a net loss in 2024.
The headquarters of PRESSE ET EDITION DU SUD OUEST is located in BORDEAUX (33100), in the department Gironde.
The tax return of PRESSE ET EDITION DU SUD OUEST 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).
PRESSE ET EDITION DU SUD OUEST operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.