SIREN : 631820222
CENTRE-OUEST EDITIONS is a French company founded 63 years ago, specialized in the sector Édition de revues et périodiques. Based in MIGNALOUX-BEAUVOIR (86550), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 203 292 € | 1 312 404 € | 1 442 145 € | 1 399 180 € | 1 220 589 € | 1 437 651 € | 1 391 319 € | 1 313 212 € | 1 286 655 € |
| Net income | -36 269 € | -90 671 € | 60 674 € | 49 227 € | 26 006 € | 11 090 € | 61 034 € | 34 963 € | 24 899 € |
| EBITDA | -73 051 € | -95 618 € | 97 311 € | 107 598 € | 72 026 € | 77 135 € | 103 116 € | 41 846 € | 22 516 € |
| Net margin | -3.0% | -6.9% | 4.2% | 3.5% | 2.1% | 0.8% | 4.4% | 2.7% | 1.9% |
In 2024, CENTRE-OUEST EDITIONS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-3.0% of revenue), which will impact equity.
1 203 292 €
1 203 292 €
-73 051 €
-120 292 €
-36 269 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.162%
71.951%
-4.679%
-0.034
11.4%
In 2024, the debt ratio of CENTRE-OUEST EDITIONS (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENTRE-OUEST EDITIONS (72.0%) 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.
In 2024, the repayment capacity of CENTRE-OUEST EDITIONS (-0.03) 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 656.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
656.683
-10.426
In 2024, the liquidity ratio of CENTRE-OUEST EDITIONS (656.68) 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.
In 2024, the interest coverage of CENTRE-OUEST EDITIONS (-10.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-91 days): operations structurally generate cash.
-305 191 €
38 j
25 j
0 j
-91 j
Based on 67 transactions of similar company sales
(all years),
the value of CENTRE-OUEST EDITIONS is estimated at
197 883 €
(range 134 880€ - 547 474€).
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-OUEST EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CENTRE-OUEST EDITIONS in 2024 is 1.2 M€.
CENTRE-OUEST EDITIONS recorded a net loss in 2024.
The headquarters of CENTRE-OUEST EDITIONS is located in MIGNALOUX-BEAUVOIR (86550), in the department Vienne.
The tax return of CENTRE-OUEST EDITIONS 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-OUEST EDITIONS 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.