SIREN : 888155306
PRESSE INDEPENDANTE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 177 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 | 2022 |
|---|---|---|---|
| Revenue | 176 932 € | 127 679 € | 36 000 € |
| Net income | -15 782 160 € | -20 935 469 € | -1 451 860 € |
| EBITDA | -203 508 € | -209 174 € | -325 532 € |
| Net margin | -8919.9% | -16397.0% | -4032.9% |
In 2024, PRESSE INDEPENDANTE achieves revenue of 177 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +121.7%. Vs 2023, growth of +39% (128 k€ -> 177 k€). After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -204 k€, representing -115.0% of revenue. Positive scissor effect: EBITDA margin improves by +48.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.8 M€ (-8919.9% of revenue), which will impact equity.
176 932 €
176 932 €
-203 508 €
-203 508 €
-15 782 160 €
-115.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.178%
51.638%
-1007.257%
-20.411
In 2024, the debt ratio of PRESSE INDEPENDANTE (93.18) 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 INDEPENDANTE (51.6%) 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 INDEPENDANTE (-20.41) 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 15848.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15848.066
-7701.101
In 2024, the liquidity ratio of PRESSE INDEPENDANTE (15848.07) 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.
In 2024, the interest coverage of PRESSE INDEPENDANTE (-7701.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59293 days of revenue, i.e. 29.1 M€ to permanently finance. Over 2022-2024, WCR increased by +783%, requiring additional financing.
29 141 341 €
360 j
119 j
0 j
59293 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRESSE INDEPENDANTE is estimated at
104 172 €
(range 64 808€ - 123 841€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INDEPENDANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRESSE INDEPENDANTE in 2024 is 177 k€.
PRESSE INDEPENDANTE recorded a net loss in 2024.
The headquarters of PRESSE INDEPENDANTE is located in PARIS (75013), in the department Paris.
The tax return of PRESSE INDEPENDANTE 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 INDEPENDANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.