SIREN : 520424797
PRESSE TAUX DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Autre distribution de crédit. Based in VALENCIENNES (59300), this company of category PME shows in 2019 a revenue of 364 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 363 720 € | N/C | 515 352 € | 471 147 € | 448 422 € |
| Net income | 203 € | 2 520 € | 56 874 € | 31 311 € | 35 795 € |
| EBITDA | 25 610 € | N/C | 91 804 € | 80 101 € | 66 949 € |
| Net margin | 0.1% | N/C | 11.0% | 6.6% | 8.0% |
In 2019, PRESSE TAUX DEVELOPPEMENT achieves revenue of 364 k€. Revenue is declining over the period 2015-2019 (CAGR: -5.1%). After deducting consumption (5 k€), gross margin stands at 359 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
363 720 €
358 760 €
25 610 €
5 232 €
203 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.459%
65.04%
1.259%
9.717
46.8%
In 2019, the debt ratio of PRESSE TAUX DEVELOPPEMENT (20.46) 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 TAUX DEVELOPPEMENT (65.0%) 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.
In 2019, the repayment capacity of PRESSE TAUX DEVELOPPEMENT (9.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
354.346
1.273
In 2019, the liquidity ratio of PRESSE TAUX DEVELOPPEMENT (354.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PRESSE TAUX DEVELOPPEMENT (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 188 k€ to permanently finance. Over 2015-2019, WCR increased by +41%, requiring additional financing.
187 810 €
168 j
24 j
10 j
186 j
Based on 135 transactions of similar company sales (all years), the value of PRESSE TAUX DEVELOPPEMENT is estimated at 16 934 € (range 13 425€ - 58 985€). With an EBITDA of 25 610€, the sector multiple of 0.3x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 135 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 TAUX DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of PRESSE TAUX DEVELOPPEMENT in 2019 is 364 k€.
Yes, PRESSE TAUX DEVELOPPEMENT generated a net profit of 203€ in 2019.
The headquarters of PRESSE TAUX DEVELOPPEMENT is located in VALENCIENNES (59300), in the department Nord.
The tax return of PRESSE TAUX DEVELOPPEMENT 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 TAUX DEVELOPPEMENT operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.