Employees: 02 (2023.0)Legal category: 5460Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: PARIS (75020), Paris
PRESSE PLURIEL : revenue, balance sheet and financial ratios
PRESSE PLURIEL is a French company
founded 27 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in PARIS (75020),
this company of category PME
shows in 2023 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESSE PLURIEL (SIREN 421238080)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
842 437 €
2 504 020 €
1 327 275 €
1 520 805 €
770 404 €
1 196 363 €
806 371 €
Net income
80 500 €
24 454 €
104 443 €
93 120 €
107 165 €
-8 636 €
32 291 €
-20 163 €
EBITDA
N/C
37 420 €
120 334 €
107 335 €
120 454 €
-2 473 €
44 907 €
-21 200 €
Net margin
N/C
2.9%
4.2%
7.0%
7.0%
-1.1%
2.7%
-2.5%
Revenue and income statement
In 2024, PRESSE PLURIEL generates positive net income of 80 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
80 500 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 39%. 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
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
38.842%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
46.83
54.972
49.106
49.992
48.258
30.967
44.178
38.842
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
-3.67%
3.416%
-0.92%
7.609%
6.489%
4.445%
2.87%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Excellent
In 2024, the debt ratio of PRESSE PLURIEL (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
38.84%2024
2021
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Good+7 pts over 3 years
In 2024, the financial autonomy of PRESSE PLURIEL (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent
In 2023, the repayment capacity of PRESSE PLURIEL (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.39. 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
157.388
Liquidity indicators evolution PRESSE PLURIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
179.589
207.331
180.346
189.486
184.462
141.594
173.811
157.388
Interest coverage
-22.934
9.776
-200.283
4.119
7.547
6.912
37.087
None
Sector positioning
Liquidity ratio
157.392024
2021
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Average+5 pts over 3 years
In 2024, the liquidity ratio of PRESSE PLURIEL (157.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
37.09x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent
In 2023, the interest coverage of PRESSE PLURIEL (37.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRESSE PLURIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
181 151 €
99 908 €
142 925 €
-110 897 €
-141 846 €
-676 686 €
-219 556 €
0 €
Inventory turnover (days)
3
2
6
1
1
0
3
0
Customer payment term (days)
133
73
126
38
48
22
60
0
Supplier payment term (days)
45
23
58
25
20
11
25
0
Positioning of PRESSE PLURIEL in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 113 284€ to 678 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
113k€263k€678k€
263 412 €Range: 113 284€ - 678 098€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare PRESSE PLURIEL with other companies in the same sector:
Yes, PRESSE PLURIEL generated a net profit of 80 k€ in 2024.
Where is the headquarters of PRESSE PLURIEL ?
The headquarters of PRESSE PLURIEL is located in PARIS (75020), in the department Paris.
Where to find the tax return of PRESSE PLURIEL ?
The tax return of PRESSE PLURIEL 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 PLURIEL operate?
PRESSE PLURIEL operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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