SIREN : 808636054
SFR PRESSE DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS 15 (75015), this company of category GE shows in 2022 a revenue of -16 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 | -15 642 € | -60 854 € | 10 898 356 € | 34 732 411 € | 472 467 242 € | 499 671 043 € | 232 960 015 € |
| Net income | 1 694 114 € | 1 974 992 € | 590 080 € | -276 450 € | 756 927 € | 10 711 669 € | 288 685 695 € | 305 800 225 € | 147 512 846 € |
| EBITDA | 214 334 € | 866 893 € | 571 886 € | -402 892 € | 1 329 084 € | 15 883 495 € | 440 452 230 € | 466 918 917 € | 225 011 659 € |
| Net margin | N/C | N/C | -3772.4% | 454.3% | 6.9% | 30.8% | 61.1% | 61.2% | 63.3% |
In 2024, SFR PRESSE DISTRIBUTION generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147.5 M€ -> 1.7 M€.
214 334 €
214 334 €
1 694 114 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.111%
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In 2024, the debt ratio of SFR PRESSE DISTRIBUTION (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 SFR PRESSE DISTRIBUTION (99.1%) 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.
In 2024, the repayment capacity of SFR PRESSE DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11248.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11248.292
0.0
In 2024, the liquidity ratio of SFR PRESSE DISTRIBUTION (11248.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SFR PRESSE DISTRIBUTION (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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-634 j
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Based on 67 transactions of similar company sales
(all years),
the value of SFR PRESSE DISTRIBUTION is estimated at
2 802 023 €
(range 620 900€ - 5 497 061€).
With an EBITDA of 214 334€, the sector multiple of 1.1x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SFR PRESSE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SFR PRESSE DISTRIBUTION in 2022 is -16 k€.
Yes, SFR PRESSE DISTRIBUTION generated a net profit of 1.7 M€ in 2024.
The headquarters of SFR PRESSE DISTRIBUTION is located in PARIS 15 (75015), in the department Paris.
The tax return of SFR PRESSE DISTRIBUTION 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).
SFR PRESSE DISTRIBUTION 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.