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SOCIETE MARSEILLAISE DE PRESSE : revenue, balance sheet and financial ratios

SOCIETE MARSEILLAISE DE PRESSE is a French company founded 3 years ago, specialized in the sector Imprimerie de journaux. Based in MARSEILLE 2E ARRONDISSEMENT (13002), this company of category PME shows in 2024 a revenue of 3.0 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

Financial history - SOCIETE MARSEILLAISE DE PRESSE (SIREN 921014544)
Indicator 2024 2023
Revenue 2 961 199 € N/C
Net income -1 023 € 466 154 €
EBITDA 15 935 € N/C
Net margin -0.0% N/C

Revenue and income statement

In 2024, SOCIETE MARSEILLAISE DE PRESSE achieves revenue of 3.0 M€. After deducting consumption (754 k€), gross margin stands at 2.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 961 199 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 207 182 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 935 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 251 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 023 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.404%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.448%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.664%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.733

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.3%

Solvency indicators evolution
SOCIETE MARSEILLAISE DE PRESSE

Sector positioning

Debt ratio
68.4 2024
2023
2024
Q1: -32.69
Med: 0.0
Q3: 0.32
Watch +23 pts over 2 years

In 2024, the debt ratio of SOCIETE MARSEILLAISE DE P... (68.40) 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.

Financial autonomy
38.45% 2024
2023
2024
Q1: -34.36%
Med: 4.48%
Q3: 30.06%
Excellent -13 pts over 2 years

In 2024, the financial autonomy of SOCIETE MARSEILLAISE DE P... (38.5%) 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.

Repayment capacity
15.73 years 2024
2024
Q1: -1.07 years
Med: 0.0 years
Q3: 0.0 years
Watch

In 2024, the repayment capacity of SOCIETE MARSEILLAISE DE P... (15.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.45. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.449

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.277

Liquidity indicators evolution
SOCIETE MARSEILLAISE DE PRESSE

Sector positioning

Liquidity ratio
249.45 2024
2023
2024
Q1: 63.61
Med: 105.7
Q3: 179.21
Excellent

In 2024, the liquidity ratio of SOCIETE MARSEILLAISE DE P... (249.45) 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.

Interest coverage
14.28x 2024
2024
Q1: -7.49x
Med: 0.0x
Q3: 1.97x
Excellent

In 2024, the interest coverage of SOCIETE MARSEILLAISE DE P... (14.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 414 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

414 213 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

32 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
SOCIETE MARSEILLAISE DE PRESSE

Positioning of SOCIETE MARSEILLAISE DE PRESSE in its sector

Comparison with sector Imprimerie de journaux

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SOCIETE MARSEILLAISE DE PRESSE is estimated at 305 942 € (range 170 993€ - 606 743€). With an EBITDA of 15 935€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
170k€ 305k€ 606k€
305 942 € Range: 170 993€ - 606 743€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
15 935 € × 3.2x
Estimation 51 741 €
26 174€ - 121 245€
Revenue Multiple 30%
2 961 199 € × 0.25x
Estimation 729 611 €
412 359€ - 1 415 906€
How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Imprimerie de journaux)

Compare SOCIETE MARSEILLAISE DE PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Imprimerie de journaux

Frequently asked questions about SOCIETE MARSEILLAISE DE PRESSE

What is the revenue of SOCIETE MARSEILLAISE DE PRESSE ?

The revenue of SOCIETE MARSEILLAISE DE PRESSE in 2024 is 3.0 M€.

Is SOCIETE MARSEILLAISE DE PRESSE profitable?

SOCIETE MARSEILLAISE DE PRESSE recorded a net loss in 2024.

Where is the headquarters of SOCIETE MARSEILLAISE DE PRESSE ?

The headquarters of SOCIETE MARSEILLAISE DE PRESSE is located in MARSEILLE 2E ARRONDISSEMENT (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MARSEILLAISE DE PRESSE ?

The tax return of SOCIETE MARSEILLAISE DE 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).

In which sector does SOCIETE MARSEILLAISE DE PRESSE operate?

SOCIETE MARSEILLAISE DE PRESSE operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.