COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES : revenue, balance sheet and financial ratios

COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES is a French company founded 5 years ago, specialized in the sector Édition de revues et périodiques. Based in GRENOBLE (38100), this company of category ETI shows in 2024 a revenue of 793 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 - COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES (SIREN 883848103)
Indicator 2024 2023 2022 2021 2020
Revenue 792 632 € 589 925 € 450 905 € 453 966 € 240 023 €
Net income 900 346 € 1 262 477 € 999 649 € 705 480 € -179 663 €
EBITDA -71 198 € -49 559 € -62 340 € -61 814 € -39 430 €
Net margin 113.6% 214.0% 221.7% 155.4% -74.9%

Revenue and income statement

In 2024, COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES achieves revenue of 793 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2023, growth of +34% (590 k€ -> 793 k€). After deducting consumption (0 €), gross margin stands at 793 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 -71 k€, representing -9.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 900 k€, i.e. 113.6% 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

792 632 €

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

792 632 €

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

-71 198 €

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

-62 774 €

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

900 346 €

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

-9.0%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 121.7% 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

79.481%

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

44.707%

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

121.691%

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

5.513

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

28.0%

Solvency indicators evolution
COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES

Sector positioning

Debt ratio
79.48 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch

In 2024, the debt ratio of COMPAGNIE DES PUBLICATION... (79.48) 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
44.71% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good +8 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES PUBLICATION... (44.7%) 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
5.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Watch

In 2024, the repayment capacity of COMPAGNIE DES PUBLICATION... (5.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.63. 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

169.631

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

-2439.826

Liquidity indicators evolution
COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES

Sector positioning

Liquidity ratio
169.63 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average -36 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES PUBLICATION... (169.63) 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.

Interest coverage
-2439.83x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Watch -5 pts over 3 years

In 2024, the interest coverage of COMPAGNIE DES PUBLICATION... (-2439.8x) 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: 936 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1280 days. Excellent situation: suppliers finance 344 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 778 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.

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

1 712 870 €

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

936 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

1280 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

2 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

778 j

WCR and payment terms evolution
COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES

Positioning of COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES 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 COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES is estimated at 2 042 789 € (range 446 919€ - 3 613 375€). 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
446k€ 2042k€ 3613k€
2 042 789 € Range: 446 919€ - 3 613 375€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
792 632 € × 0.16x
Estimation 130 350 €
88 848€ - 360 632€
Net Income Multiple 20%
900 346 € × 5.5x
Estimation 4 911 450 €
984 027€ - 8 492 491€
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 COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES

What is the revenue of COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES ?

The revenue of COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES in 2024 is 793 k€.

Is COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES profitable?

Yes, COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES generated a net profit of 900 k€ in 2024.

Where is the headquarters of COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES ?

The headquarters of COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES is located in GRENOBLE (38100), in the department Isere.

Where to find the tax return of COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES ?

The tax return of COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES 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 COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES operate?

COMPAGNIE DES PUBLICATIONS ET MEDIAS RHONE-ALPES 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.