SIREN : 445391196
SO PRESS is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75018), this company of category PME shows in 2024 a net income negative of -246 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 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -246 061 € | 1 259 285 € | 350 958 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SO PRESS records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.
-246 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 1370%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1369.917%
1.657%
58.6%
In 2024, the debt ratio of SO PRESS (1369.92) 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 SO PRESS (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.15
In 2024, the liquidity ratio of SO PRESS (110.15) 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.
Compare SO PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SO PRESS is not publicly disclosed (confidential accounts filed with INPI).
SO PRESS recorded a net loss in 2024.
The headquarters of SO PRESS is located in PARIS (75018), in the department Paris.
The tax return of SO PRESS 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).
SO PRESS 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.