SIREN : 325192003
SA SACEP CENTRE PRESSE is a French company founded 43 years ago, specialized in the sector Édition de journaux. Based in RODEZ (12000), this company of category ETI shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 420 186 € | 7 718 201 € | 7 334 028 € | 7 456 462 € | 7 320 915 € | 7 558 683 € | 6 866 225 € | 6 972 995 € | 7 140 969 € |
| Net income | 235 282 € | 163 341 € | -375 057 € | 108 522 € | 333 458 € | -272 553 € | -189 988 € | 213 933 € | 187 577 € |
| EBITDA | 1 001 868 € | 940 252 € | 266 284 € | 432 773 € | 475 446 € | 107 371 € | 315 418 € | 618 515 € | 586 774 € |
| Net margin | 3.2% | 2.1% | -5.1% | 1.5% | 4.6% | -3.6% | -2.8% | 3.1% | 2.6% |
In 2024, SA SACEP CENTRE PRESSE achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -4% vs 2023. After deducting consumption (319 k€), gross margin stands at 7.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
7 420 186 €
7 100 824 €
1 001 868 €
1 108 419 €
235 282 €
11.4%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
35.813%
7.208%
0.0
2.5%
In 2024, the debt ratio of SA SACEP CENTRE PRESSE (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.
In 2024, the financial autonomy of SA SACEP CENTRE PRESSE (35.8%) 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.
In 2024, the repayment capacity of SA SACEP CENTRE PRESSE (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 189.26. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
189.261
0.014
In 2024, the liquidity ratio of SA SACEP CENTRE PRESSE (189.26) 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 2024, the interest coverage of SA SACEP CENTRE PRESSE (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 48 days of revenue, i.e. 996 k€ to permanently finance. Over 2016-2024, WCR increased by +3912%, requiring additional financing.
996 383 €
31 j
58 j
0 j
48 j
Based on 104 transactions of similar company sales (all years), the value of SA SACEP CENTRE PRESSE is estimated at 1 326 540 € (range 614 888€ - 3 774 628€). With an EBITDA of 1 001 868€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 SA SACEP CENTRE PRESSE with other companies in the same sector:
The revenue of SA SACEP CENTRE PRESSE in 2024 is 7.4 M€.
Yes, SA SACEP CENTRE PRESSE generated a net profit of 235 k€ in 2024.
The headquarters of SA SACEP CENTRE PRESSE is located in RODEZ (12000), in the department Aveyron.
The tax return of SA SACEP CENTRE PRESSE 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).
SA SACEP CENTRE PRESSE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.