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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
AUTO HEBDO EDITION

Sector positioning

Debt ratio
266.6 2025
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

Sector positioning

Liquidity ratio
155.3 2025
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

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 value 2025
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.