Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-17 (6 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO HEBDO EDITION : revenue, balance sheet and financial ratios
AUTO HEBDO EDITION is a French company
founded 6 years ago,
specialized in the sector Édition de revues et périodiques.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO HEBDO EDITION (SIREN 882618069)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
2 757 682 €
Net income
334 719 €
212 113 €
-199 135 €
-178 890 €
-143 403 €
EBITDA
N/C
N/C
N/C
N/C
-610 761 €
Net margin
N/C
N/C
N/C
N/C
-5.2%
Revenue and income statement
In 2025, AUTO HEBDO EDITION generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
334 719 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
266.604%
Financial autonomy (2025)
?
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
13.105%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
900.955
-667.935
-249.24
-701.058
266.604
Financial autonomy
3.587
-5.612
-16.874
-5.418
13.105
Repayment capacity
-0.962
None
None
None
None
Cash flow / Revenue
-22.464%
None%
None%
None%
None%
Sector positioning
Debt ratio
266.62025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Watch+52 pts over 3 years
In 2025, the debt ratio of AUTO HEBDO EDITION (266.60) 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
13.11%2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Average+6 pts over 3 years
In 2025, the financial autonomy of AUTO HEBDO EDITION (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
155.304
Liquidity indicators evolution AUTO HEBDO EDITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
97.687
90.952
86.47
97.229
155.304
Interest coverage
-0.004
None
None
None
None
Sector positioning
Liquidity ratio
155.32025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Average+12 pts over 3 years
In 2025, the liquidity ratio of AUTO HEBDO EDITION (155.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution AUTO HEBDO EDITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
-348 847 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
Customer payment term (days)
44
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
Positioning of AUTO HEBDO EDITION in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of AUTO HEBDO EDITION is estimated at
1 825 915 €
(range 365 828€ - 3 157 228€).
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.
Estimated enterprise value2025
67 tx
365k€1825k€3157k€
1 825 915 €Range: 365 828€ - 3 157 228€
NAF 5 all-time
Valuation method used
Net Income Multiple
334 719 €
×
5.5x
=1 825 916 €
Range: 365 829€ - 3 157 229€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Édition de revues et périodiques)
Compare AUTO HEBDO EDITION with other companies in the same sector:
Frequently asked questions about AUTO HEBDO EDITION
What is the revenue of AUTO HEBDO EDITION ?
The revenue of AUTO HEBDO EDITION in 2021 is 2.8 M€.
Is AUTO HEBDO EDITION profitable?
Yes, AUTO HEBDO EDITION generated a net profit of 335 k€ in 2025.
Where is the headquarters of AUTO HEBDO EDITION ?
The headquarters of AUTO HEBDO EDITION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of AUTO HEBDO EDITION ?
The tax return of AUTO HEBDO EDITION 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 AUTO HEBDO EDITION operate?
AUTO HEBDO EDITION 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.
Item evolution
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