SIREN : 812308542
PRESSE SCRIPTUM is a French company founded 10 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75009), this company of category PME has financial data available below. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, PRESSE SCRIPTUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.644%
0.489%
16.4%
In 2019, the debt ratio of PRESSE SCRIPTUM (0.64) 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 2019, the financial autonomy of PRESSE SCRIPTUM (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.113
In 2019, the liquidity ratio of PRESSE SCRIPTUM (413.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
0 j
234 j
0 j
Compare PRESSE SCRIPTUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of PRESSE SCRIPTUM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PRESSE SCRIPTUM is located in PARIS (75009), in the department Paris.
The tax return of PRESSE SCRIPTUM 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 SCRIPTUM operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.