Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-21 (8 years)Status: ActiveBusiness sector: Édition de journauxLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTREVUES PRESSE : revenue, balance sheet and financial ratios
CONTREVUES PRESSE is a French company
founded 8 years ago,
specialized in the sector Édition de journaux.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTREVUES PRESSE (SIREN 830566972)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
2 170 €
2 170 €
2 170 €
1 498 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
En 2022, CONTREVUES PRESSE registra una pérdida neta de 0 €.
EBITDA (2022)
?
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
2 170 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
83.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2022)
?
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 (2022)
?
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
0.0%
Repayment capacity (2022)
?
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
Solvency indicators evolution CONTREVUES PRESSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
0.02022
2020
2021
2022
Q1: 0.0
Med: 0.04
Q3: 41.95
Excelente
En 2022, el ratio de endeudamiento de CONTREVUES PRESSE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
0.0%2022
2020
2021
2022
Q1: 0.0%
Med: 21.81%
Q3: 52.05%
Average
En 2022, el autonomía financiera de CONTREVUES PRESSE (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2022
2020
2021
2022
Q1: -0.23 ans
Med: 0.0 ans
Q3: 0.62 ans
Bueno
En 2022, el capacidad de reembolso de CONTREVUES PRESSE (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 602.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
?
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
602.917
Interest coverage (2022)
?
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 CONTREVUES PRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
None
None
None
602.917
Interest coverage
0.0
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
602.922022
2022
Q1: 91.38
Med: 162.63
Q3: 301.31
Excelente
En 2022, el ratio de liquidez de CONTREVUES PRESSE (602.92) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.0x2022
2020
2021
2022
Q1: -0.13x
Med: 0.0x
Q3: 0.36x
Bueno
En 2022, el cobertura de intereses de CONTREVUES PRESSE (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of CONTREVUES PRESSE in its sector
Comparison with sector Édition de journaux
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of CONTREVUES PRESSE is estimated at
2 491 €
(range 1 283€ - 10 224€).
With an EBITDA of 2 170€, the sector multiple of 1.1x is applied.
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.
Estimated enterprise value2022
104 transactions
1k€2k€10k€
2 491 €Range: 1 283€ - 10 224€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
EBITDA Multiple
2 170 €
×
1.1x
=2 491 €
Range: 1 284€ - 10 224€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 journaux)
Compare CONTREVUES PRESSE with other companies in the same sector:
Frequently asked questions about CONTREVUES PRESSE
What is the revenue of CONTREVUES PRESSE ?
The revenue of CONTREVUES PRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is CONTREVUES PRESSE profitable?
Profitability information is not publicly available.
Where is the headquarters of CONTREVUES PRESSE ?
The headquarters of CONTREVUES PRESSE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of CONTREVUES PRESSE ?
The tax return of CONTREVUES 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 CONTREVUES PRESSE operate?
CONTREVUES PRESSE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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