SIREN : 856200308
CENTRE FRANCE HEBDOS is a French company founded 70 years ago, specialized in the sector Édition de revues et périodiques. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2024 a revenue of 5.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 755 990 € | 6 051 707 € | 6 417 323 € | 6 481 418 € | 6 725 266 € | 6 866 981 € | 7 690 988 € | 8 482 487 € | 9 704 047 € |
| Net income | -1 749 670 € | -389 250 € | 1 479 301 € | -158 077 € | -788 709 € | -2 503 333 € | -45 233 € | -1 555 158 € | -1 007 201 € |
| EBITDA | -874 098 € | -493 081 € | -370 316 € | -387 399 € | -180 765 € | -213 873 € | -103 534 € | -215 871 € | -624 244 € |
| Net margin | -30.4% | -6.4% | 23.1% | -2.4% | -11.7% | -36.5% | -0.6% | -18.3% | -10.4% |
In 2024, CENTRE FRANCE HEBDOS achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Slight decline of -5% vs 2023. After deducting consumption (209 k€), gross margin stands at 5.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -874 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -77%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-30.4% of revenue), which will impact equity.
5 755 990 €
5 546 725 €
-874 098 €
-913 405 €
-1 749 670 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-133.399%
-70.465%
-16.873%
-3.249
6.6%
In 2024, the debt ratio of CENTRE FRANCE HEBDOS (-133.40) 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 CENTRE FRANCE HEBDOS (-70.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CENTRE FRANCE HEBDOS (-3.25) 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 74.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.637
-14.417
In 2024, the liquidity ratio of CENTRE FRANCE HEBDOS (74.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CENTRE FRANCE HEBDOS (-14.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-57 days): operations structurally generate cash. Over 2016-2024, WCR increased by +26%, requiring additional financing.
-915 030 €
31 j
34 j
0 j
-57 j
Based on 67 transactions of similar company sales
(all years),
the value of CENTRE FRANCE HEBDOS is estimated at
946 581 €
(range 645 204€ - 2 618 862€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRE FRANCE HEBDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CENTRE FRANCE HEBDOS in 2024 is 5.8 M€.
CENTRE FRANCE HEBDOS recorded a net loss in 2024.
The headquarters of CENTRE FRANCE HEBDOS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CENTRE FRANCE HEBDOS 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).
CENTRE FRANCE HEBDOS 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.