COMMUNICATION ET PROFESSION COMPTABLE : revenue, balance sheet and financial ratios

COMMUNICATION ET PROFESSION COMPTABLE is a French company founded 41 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 534 k€. 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 - COMMUNICATION ET PROFESSION COMPTABLE (SIREN 331290841)
Indicator 2024 2020 2019 2018 2017 2016
Revenue 533 607 € 624 937 € 609 677 € 573 558 € 530 465 € 555 428 €
Net income 97 576 € 46 235 € 21 362 € 18 718 € 13 950 € 38 980 €
EBITDA 113 329 € 61 037 € 35 287 € 47 854 € 16 570 € 55 213 €
Net margin 18.3% 7.4% 3.5% 3.3% 2.6% 7.0%

Revenue and income statement

In 2024, COMMUNICATION ET PROFESSION COMPTABLE achieves revenue of 534 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -15% vs 2020. After deducting consumption (0 €), gross margin stands at 534 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

533 607 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

533 607 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 329 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

113 336 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 576 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.2%

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.602%

Financial autonomy (2024) ?
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

30.015%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.109%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.231

Solvency indicators evolution
COMMUNICATION ET PROFESSION COMPTABLE

Sector positioning

Debt ratio
96.6 2024
2019
2020
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch +14 pts over 3 years

In 2024, the debt ratio of COMMUNICATION ET PROFESSI... (96.60) 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
30.02% 2024
2019
2020
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good -10 pts over 3 years

In 2024, the financial autonomy of COMMUNICATION ET PROFESSI... (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.23 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Average

In 2024, the repayment capacity of COMMUNICATION ET PROFESSI... (4.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

280.496

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMMUNICATION ET PROFESSION COMPTABLE

Sector positioning

Liquidity ratio
280.5 2024
2019
2020
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good -8 pts over 3 years

In 2024, the liquidity ratio of COMMUNICATION ET PROFESSI... (280.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2019
2020
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2024, the interest coverage of COMMUNICATION ET PROFESSI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 483 days of revenue, i.e. 716 k€ to permanently finance. Over 2016-2024, WCR increased by +963%, requiring additional financing.

Operating WCR (2024) ?
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

715 786 €

Customer credit (2024) ?
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

530 j

Supplier credit (2024) ?
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

447 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

483 j

WCR and payment terms evolution
COMMUNICATION ET PROFESSION COMPTABLE

Positioning of COMMUNICATION ET PROFESSION COMPTABLE 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 COMMUNICATION ET PROFESSION COMPTABLE is estimated at 192 591 € (range 73 280€ - 601 658€). With an EBITDA of 113 329€, the sector multiple of 1.1x is applied. 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.

Estimated enterprise value 2024
67 tx
73k€ 192k€ 601k€
192 591 € Range: 73 280€ - 601 658€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
113 329 € × 1.1x
Estimation 119 619 €
68 015€ - 689 495€
Revenue Multiple 30%
533 607 € × 0.16x
Estimation 87 752 €
59 813€ - 242 781€
Net Income Multiple 20%
97 576 € × 5.5x
Estimation 532 284 €
106 645€ - 920 383€
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 COMMUNICATION ET PROFESSION COMPTABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about COMMUNICATION ET PROFESSION COMPTABLE

What is the revenue of COMMUNICATION ET PROFESSION COMPTABLE ?

The revenue of COMMUNICATION ET PROFESSION COMPTABLE in 2024 is 534 k€.

Is COMMUNICATION ET PROFESSION COMPTABLE profitable?

Yes, COMMUNICATION ET PROFESSION COMPTABLE generated a net profit of 98 k€ in 2024.

Where is the headquarters of COMMUNICATION ET PROFESSION COMPTABLE ?

The headquarters of COMMUNICATION ET PROFESSION COMPTABLE is located in PARIS (75001), in the department Paris.

Where to find the tax return of COMMUNICATION ET PROFESSION COMPTABLE ?

The tax return of COMMUNICATION ET PROFESSION COMPTABLE 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 COMMUNICATION ET PROFESSION COMPTABLE operate?

COMMUNICATION ET PROFESSION COMPTABLE 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.