COMMUNICATION INFORMATION PRESSE : revenue, balance sheet and financial ratios

COMMUNICATION INFORMATION PRESSE is a French company founded 35 years ago, specialized in the sector Édition de revues et périodiques. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 892 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 INFORMATION PRESSE (SIREN 378642219)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 891 863 € 934 001 € 992 584 € 1 053 433 € 1 185 516 € 1 303 574 € 1 184 669 € 1 224 006 € 1 212 932 €
Net income 5 244 € -14 923 € -13 397 € -91 640 € 68 155 € 121 114 € 75 157 € 29 848 € 43 160 €
EBITDA -23 139 € -14 172 € -15 702 € -97 560 € 82 974 € 163 763 € 73 713 € -3 508 € 47 408 €
Net margin 0.6% -1.6% -1.3% -8.7% 5.7% 9.3% 6.3% 2.4% 3.6%

Revenue and income statement

In 2024, COMMUNICATION INFORMATION PRESSE achieves revenue of 892 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -5% vs 2023. After deducting consumption (6 k€), gross margin stands at 886 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% 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

891 863 €

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

886 055 €

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

-23 139 €

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

-20 054 €

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

5 244 €

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

-2.6%

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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

76.496%

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

-0.29%

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

0.0

Asset age ratio (2024) ?
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

9.2%

Solvency indicators evolution
COMMUNICATION INFORMATION PRESSE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent

In 2024, the debt ratio of COMMUNICATION INFORMATION... (0.00) 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.

Financial autonomy
76.5% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of COMMUNICATION INFORMATION... (76.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent

In 2024, the repayment capacity of COMMUNICATION INFORMATION... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.21. 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

474.211

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

-44.025

Liquidity indicators evolution
COMMUNICATION INFORMATION PRESSE

Sector positioning

Liquidity ratio
474.21 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of COMMUNICATION INFORMATION... (474.21) 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.

Interest coverage
-44.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Watch

In 2024, the interest coverage of COMMUNICATION INFORMATION... (-44.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 83 days of revenue, i.e. 206 k€ to permanently finance.

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

206 306 €

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

57 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

80 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

83 j

WCR and payment terms evolution
COMMUNICATION INFORMATION PRESSE

Positioning of COMMUNICATION INFORMATION PRESSE 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 INFORMATION PRESSE is estimated at 99 443 € (range 62 275€ - 263 253€). 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
62k€ 99k€ 263k€
99 443 € Range: 62 275€ - 263 253€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
891 863 € × 0.16x
Estimation 146 668 €
99 971€ - 405 780€
Net Income Multiple 20%
5 244 € × 5.5x
Estimation 28 606 €
5 731€ - 49 464€
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 INFORMATION PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about COMMUNICATION INFORMATION PRESSE

What is the revenue of COMMUNICATION INFORMATION PRESSE ?

The revenue of COMMUNICATION INFORMATION PRESSE in 2024 is 892 k€.

Is COMMUNICATION INFORMATION PRESSE profitable?

Yes, COMMUNICATION INFORMATION PRESSE generated a net profit of 5 k€ in 2024.

Where is the headquarters of COMMUNICATION INFORMATION PRESSE ?

The headquarters of COMMUNICATION INFORMATION PRESSE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of COMMUNICATION INFORMATION PRESSE ?

The tax return of COMMUNICATION INFORMATION PRESSE 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 INFORMATION PRESSE operate?

COMMUNICATION INFORMATION PRESSE 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.