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

PRESSE MEDIA SANTE : revenue, balance sheet and financial ratios

PRESSE MEDIA SANTE is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 410 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 MEDIA SANTE (SIREN 803691955)
Indicator 2024
Revenue N/C
Net income 410 046 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PRESSE MEDIA SANTE generates positive net income of 410 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

410 046 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

30.285%

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

23.434%

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

61.2%

Solvency indicators evolution
PRESSE MEDIA SANTE

Sector positioning

Debt ratio
30.29 2024
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of PRESSE MEDIA SANTE (30.29) 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
23.43% 2024
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average

In 2024, the financial autonomy of PRESSE MEDIA SANTE (23.4%) 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 713.98. 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

713.984

Liquidity indicators evolution
PRESSE MEDIA SANTE

Sector positioning

Liquidity ratio
713.98 2024
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Excellent

In 2024, the liquidity ratio of PRESSE MEDIA SANTE (713.98) 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 MEDIA SANTE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 249 692€ to 1 824 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
249k€ 1173k€ 1824k€
1 173 347 € Range: 249 692€ - 1 824 365€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare PRESSE MEDIA SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about PRESSE MEDIA SANTE

What is the revenue of PRESSE MEDIA SANTE ?

The revenue of PRESSE MEDIA SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is PRESSE MEDIA SANTE profitable?

Yes, PRESSE MEDIA SANTE generated a net profit of 410 k€ in 2024.

Where is the headquarters of PRESSE MEDIA SANTE ?

The headquarters of PRESSE MEDIA SANTE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of PRESSE MEDIA SANTE ?

The tax return of PRESSE MEDIA SANTE 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 MEDIA SANTE operate?

PRESSE MEDIA SANTE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.