Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-21 (16 years)Status: ActiveBusiness sector: Activités de pré-presse Location: SAULNY (57140), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESS'ETIC : revenue, balance sheet and financial ratios
PRESS'ETIC is a French company
founded 16 years ago,
specialized in the sector Activités de pré-presse .
Based in SAULNY (57140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, PRESS'ETIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -106%. 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 516%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-105.621%
Financial autonomy (2016)
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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
516.409%
Solvency indicators evolution PRESS'ETIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-105.621
Financial autonomy
516.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-105.622016
2016
Q1: 0.0
Med: 14.37
Q3: 58.26
Excellent
In 2016, the debt ratio of PRESS'ETIC (-105.62) 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
516.41%2016
2016
Q1: 8.74%
Med: 32.79%
Q3: 57.43%
Excellent
In 2016, the financial autonomy of PRESS'ETIC (516.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
10.765
Liquidity indicators evolution PRESS'ETIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
10.765
Interest coverage
None
Sector positioning
Liquidity ratio
10.772016
2016
Q1: 119.62
Med: 188.82
Q3: 309.46
Watch
In 2016, the liquidity ratio of PRESS'ETIC (10.77) 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.
Positioning of PRESS'ETIC in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare PRESS'ETIC with other companies in the same sector:
The revenue of PRESS'ETIC is not publicly disclosed (confidential accounts filed with INPI).
Is PRESS'ETIC profitable?
Profitability information is not publicly available.
Where is the headquarters of PRESS'ETIC ?
The headquarters of PRESS'ETIC is located in SAULNY (57140), in the department Moselle.
Where to find the tax return of PRESS'ETIC ?
The tax return of PRESS'ETIC 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 PRESS'ETIC operate?
PRESS'ETIC operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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