SIREN : 426480083
DEPECHE HEBDOS is a French company founded 62 years ago, specialized in the sector Édition de revues et périodiques. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category ETI shows in 2024 a revenue of 780 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780 294 € | 815 173 € | 864 133 € | 926 470 € | 999 154 € | 1 054 986 € | 1 041 884 € | 1 064 465 € | 1 106 925 € |
| Net income | 18 282 € | 48 440 € | 33 768 € | 14 830 € | -30 524 € | 441 011 € | -59 019 € | -20 758 € | -1 837 € |
| EBITDA | -20 100 € | 28 668 € | 31 536 € | 15 839 € | 4 924 € | -103 975 € | -58 502 € | -17 108 € | 3 995 € |
| Net margin | 2.3% | 5.9% | 3.9% | 1.6% | -3.1% | 41.8% | -5.7% | -2.0% | -0.2% |
In 2024, DEPECHE HEBDOS achieves revenue of 780 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -4% vs 2023. After deducting consumption (27 k€), gross margin stands at 753 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -170%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
780 294 €
753 028 €
-20 100 €
-5 613 €
18 282 €
-2.4%
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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.01%
64.563%
2.445%
0.002
In 2024, the debt ratio of DEPECHE HEBDOS (0.01) 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 DEPECHE HEBDOS (64.6%) 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 DEPECHE HEBDOS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.094
0.0
In 2024, the liquidity ratio of DEPECHE HEBDOS (502.09) 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 DEPECHE HEBDOS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 38 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 296 days of revenue, i.e. 641 k€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.
641 238 €
98 j
60 j
0 j
296 j
Based on 67 transactions of similar company sales
(all years),
the value of DEPECHE HEBDOS is estimated at
116 884 €
(range 60 471€ - 281 988€).
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.
Ajustez les pondérations selon votre analyse
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 DEPECHE HEBDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of DEPECHE HEBDOS in 2024 is 780 k€.
Yes, DEPECHE HEBDOS generated a net profit of 18 k€ in 2024.
The headquarters of DEPECHE HEBDOS is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of DEPECHE HEBDOS 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).
DEPECHE HEBDOS 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.