SIREN : 552061335
SOC PRESSE SPORTS is a French company founded 71 years ago, specialized in the sector Activités des agences de presse. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 1 235 204 € | 1 109 839 € | 1 215 068 € | 1 059 695 € | 944 163 € | 1 217 203 € | 1 224 563 € | 1 132 905 € | 1 424 629 € |
| Net income | 182 734 € | 49 817 € | 75 426 € | -26 111 € | -70 954 € | 117 344 € | 66 943 € | 43 126 € | 152 904 € |
| EBITDA | 584 808 € | 440 281 € | 528 875 € | 392 529 € | 315 088 € | 602 963 € | 590 741 € | 475 406 € | 729 025 € |
| Net margin | 14.8% | 4.5% | 6.2% | -2.5% | -7.5% | 9.6% | 5.5% | 3.8% | 10.7% |
In 2024, SOC PRESSE SPORTS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +11% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 585 k€, representing 47.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 235 204 €
1 235 204 €
584 808 €
180 252 €
182 734 €
47.3%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.352%
17.068%
0.0
In 2024, the debt ratio of SOC PRESSE SPORTS (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 SOC PRESSE SPORTS (50.4%) 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 SOC PRESSE SPORTS (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 202.05. 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.
202.046
0.002
In 2024, the liquidity ratio of SOC PRESSE SPORTS (202.05) 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 2024, the interest coverage of SOC PRESSE SPORTS (0.0x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 705 days. Excellent situation: suppliers finance 632 days of the operating cycle (retail model). Overall, WCR represents 405 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
1 388 480 €
73 j
705 j
0 j
405 j
Compare SOC PRESSE SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of SOC PRESSE SPORTS in 2024 is 1.2 M€.
Yes, SOC PRESSE SPORTS generated a net profit of 183 k€ in 2024.
The headquarters of SOC PRESSE SPORTS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SOC PRESSE SPORTS 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).
SOC PRESSE SPORTS operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.