SIREN : 479049918
STUDIO FACT PRESSE & DOCS is a French company founded 21 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 758 199 € | 2 974 981 € | 2 886 263 € | 3 623 633 € | 4 203 677 € | 3 678 555 € |
| Net income | -1 387 598 € | 48 915 € | -375 303 € | -110 949 € | -248 026 € | -894 824 € | -286 320 € |
| EBITDA | N/C | -153 164 € | 1 877 063 € | 492 063 € | 200 152 € | 1 020 117 € | 969 167 € |
| Net margin | N/C | 0.7% | -12.6% | -3.8% | -6.8% | -21.3% | -7.8% |
In 2024, STUDIO FACT PRESSE & DOCS records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 387 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
340.005%
17.327%
82.1%
In 2024, the debt ratio of STUDIO FACT PRESSE & DOCS (340.00) 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 STUDIO FACT PRESSE & DOCS (17.3%) 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 2023, the repayment capacity of STUDIO FACT PRESSE & DOCS (-7.02) 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 155.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.068
In 2024, the liquidity ratio of STUDIO FACT PRESSE & DOCS (155.07) 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 2023, the interest coverage of STUDIO FACT PRESSE & DOCS (-28.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare STUDIO FACT PRESSE & DOCS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of STUDIO FACT PRESSE & DOCS in 2023 is 6.8 M€.
STUDIO FACT PRESSE & DOCS recorded a net loss in 2024.
The headquarters of STUDIO FACT PRESSE & DOCS is located in PARIS (75015), in the department Paris.
The tax return of STUDIO FACT PRESSE & DOCS 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).
STUDIO FACT PRESSE & DOCS 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.