SIREN : 382413045
SERVICE INFORMATION PRESSE is a French company founded 34 years ago, specialized in the sector Régie publicitaire de médias. Based in TOURS (37000), this company of category PME shows in 2020 a revenue of 142 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 142 074 € | 182 182 € | 205 819 € |
| Net income | -18 326 € | -23 680 € | 491 € | 666 € | 16 410 € |
| EBITDA | N/C | N/C | 4 408 € | 2 880 € | 20 069 € |
| Net margin | N/C | N/C | 0.3% | 0.4% | 8.0% |
In 2024, SERVICE INFORMATION PRESSE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
160.652%
16.454%
12.3%
In 2024, the debt ratio of SERVICE INFORMATION PRESSE (160.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SERVICE INFORMATION PRESSE (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SERVICE INFORMATION PRESSE (50.75) 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 152.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.561
In 2024, the liquidity ratio of SERVICE INFORMATION PRESSE (152.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SERVICE INFORMATION PRESSE (54.0x) 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.
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Compare SERVICE INFORMATION PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SERVICE INFORMATION PRESSE in 2020 is 142 k€.
SERVICE INFORMATION PRESSE recorded a net loss in 2024.
The headquarters of SERVICE INFORMATION PRESSE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of SERVICE INFORMATION 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).
SERVICE INFORMATION PRESSE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.