SIREN : 680200425
SARL PRESSE EDITION PUBLIC is a French company founded 58 years ago, specialized in the sector Édition de revues et périodiques. Based in NIMES (30900), this company of category PME shows in 2022 a revenue of 923 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 923 067 € | N/C | 699 446 € | 887 868 € | 820 237 € | 779 305 € | 699 899 € |
| Net income | 117 684 € | 54 157 € | 68 787 € | 60 941 € | 33 900 € | 78 306 € | 40 736 € | 55 749 € | 54 796 € |
| EBITDA | N/C | N/C | 58 668 € | N/C | -916 € | 148 611 € | 45 623 € | 70 689 € | 83 339 € |
| Net margin | N/C | N/C | 7.5% | N/C | 4.8% | 8.8% | 5.0% | 7.2% | 7.8% |
In 2024, SARL PRESSE EDITION PUBLIC generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 118 k€.
117 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.866%
48.736%
4.4%
In 2024, the debt ratio of SARL PRESSE EDITION PUBLIC (16.87) 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 2024, the financial autonomy of SARL PRESSE EDITION PUBLIC (48.7%) 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 2022, the repayment capacity of SARL PRESSE EDITION PUBLIC (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 227.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.964
In 2024, the liquidity ratio of SARL PRESSE EDITION PUBLIC (227.96) 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 2022, the interest coverage of SARL PRESSE EDITION PUBLIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of SARL PRESSE EDITION PUBLIC is estimated at
641 974 €
(range 128 621€ - 1 110 051€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 SARL PRESSE EDITION PUBLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SARL PRESSE EDITION PUBLIC in 2022 is 923 k€.
Yes, SARL PRESSE EDITION PUBLIC generated a net profit of 118 k€ in 2024.
The headquarters of SARL PRESSE EDITION PUBLIC is located in NIMES (30900), in the department Gard.
The tax return of SARL PRESSE EDITION PUBLIC 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).
SARL PRESSE EDITION PUBLIC operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.