SIREN : 417886926
PRESSE PERIODIQUE BROCHAGE is a French company founded 28 years ago, specialized in the sector Reliure et activités connexes. Based in LE MUY (83490), this company of category PME shows in 2020 a revenue of 1.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 005 901 € | 1 020 143 € | 1 198 403 € | 1 211 048 € | 1 854 398 € |
| Net income | -90 558 € | -350 432 € | -289 274 € | -256 329 € | 521 542 € |
| EBITDA | -119 016 € | -345 582 € | -276 994 € | -248 904 € | 447 181 € |
| Net margin | -9.0% | -34.4% | -24.1% | -21.2% | 28.1% |
In 2020, PRESSE PERIODIQUE BROCHAGE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2020 (CAGR: -14.2%). Slight decline of -1% vs 2019. After deducting consumption (189 k€), gross margin stands at 817 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -11.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-9.0% of revenue), which will impact equity.
1 005 901 €
816 624 €
-119 016 €
-94 546 €
-90 558 €
-11.8%
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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.123%
-75.337%
-11.42%
0.0
22.5%
In 2020, the debt ratio of PRESSE PERIODIQUE BROCHAGE (-0.12) 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.
In 2020, the financial autonomy of PRESSE PERIODIQUE BROCHAGE (-75.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of PRESSE PERIODIQUE BROCHAGE (0.00) 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 54.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.536
0.0
In 2020, the liquidity ratio of PRESSE PERIODIQUE BROCHAGE (54.54) 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 2020, the interest coverage of PRESSE PERIODIQUE BROCHAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1498 days. Excellent situation: suppliers finance 1420 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 307 days of revenue, i.e. 857 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
857 219 €
78 j
1498 j
6 j
307 j
Based on 103 transactions of similar company sales (all years), the value of PRESSE PERIODIQUE BROCHAGE is estimated at 247 844 € (range 140 075€ - 480 974€). The price/revenue ratio is 0.25x (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 103 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 PERIODIQUE BROCHAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of PRESSE PERIODIQUE BROCHAGE in 2020 is 1.0 M€.
PRESSE PERIODIQUE BROCHAGE recorded a net loss in 2020.
The headquarters of PRESSE PERIODIQUE BROCHAGE is located in LE MUY (83490), in the department Var.
The tax return of PRESSE PERIODIQUE BROCHAGE 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 PERIODIQUE BROCHAGE operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.