Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITIONS HOGREFE FRANCE : revenue, balance sheet and financial ratios

EDITIONS HOGREFE FRANCE is a French company founded 20 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 346 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 - EDITIONS HOGREFE FRANCE (SIREN 489273334)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 345 791 € 163 241 € 68 656 € 71 669 € 134 823 € 135 291 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EDITIONS HOGREFE FRANCE generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 135 k€ -> 346 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 791 €

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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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2023) ?
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

68.789%

Asset age ratio (2023) ?
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

86.0%

Solvency indicators evolution
EDITIONS HOGREFE FRANCE

Sector positioning

Debt ratio
0.02 2023
2020
2022
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Good -44 pts over 3 years

In 2023, the debt ratio of EDITIONS HOGREFE FRANCE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.79% 2023
2020
2022
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Excellent

In 2023, the financial autonomy of EDITIONS HOGREFE FRANCE (68.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.263

Liquidity indicators evolution
EDITIONS HOGREFE FRANCE

Sector positioning

Liquidity ratio
216.26 2023
2020
2022
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Good

In 2023, the liquidity ratio of EDITIONS HOGREFE FRANCE (216.26) 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.

Positioning of EDITIONS HOGREFE FRANCE 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 EDITIONS HOGREFE FRANCE is estimated at 1 886 314 € (range 377 930€ - 3 261 664€). 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 2023
67 tx
377k€ 1886k€ 3261k€
1 886 314 € Range: 377 930€ - 3 261 664€
NAF 5 all-time

Valuation method used

Net Income Multiple
345 791 € × 5.5x = 1 886 314 €
Range: 377 930€ - 3 261 665€

Only this financial indicator is available for this company.

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 EDITIONS HOGREFE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITIONS HOGREFE FRANCE

What is the revenue of EDITIONS HOGREFE FRANCE ?

The revenue of EDITIONS HOGREFE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is EDITIONS HOGREFE FRANCE profitable?

Yes, EDITIONS HOGREFE FRANCE generated a net profit of 346 k€ in 2023.

Where is the headquarters of EDITIONS HOGREFE FRANCE ?

The headquarters of EDITIONS HOGREFE FRANCE is located in PARIS (75010), in the department Paris.

Where to find the tax return of EDITIONS HOGREFE FRANCE ?

The tax return of EDITIONS HOGREFE FRANCE 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 EDITIONS HOGREFE FRANCE operate?

EDITIONS HOGREFE FRANCE 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.