SIREN : 884694886
FRANCE MESSAGERIE is a French company founded 5 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 84.2 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 84 215 185 € | 89 084 534 € | 90 716 394 € | 1 298 € | 33 564 878 € |
| Net income | 7 690 244 € | 11 233 920 € | 4 862 997 € | 4 807 994 € | 206 166 € |
| EBITDA | 8 293 633 € | 10 446 182 € | 7 596 844 € | -15 323 340 € | -10 818 541 € |
| Net margin | 9.1% | 12.6% | 5.4% | 370415.6% | 0.6% |
In 2024, FRANCE MESSAGERIE achieves revenue of 84.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Slight decline of -5% vs 2023. After deducting consumption (2 k€), gross margin stands at 84.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.3 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.7 M€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
84 215 185 €
84 213 023 €
8 293 633 €
7 576 601 €
7 690 244 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.473%
12.603%
10.035%
0.655
46.6%
In 2024, the debt ratio of FRANCE MESSAGERIE (21.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRANCE MESSAGERIE (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANCE MESSAGERIE (0.66) 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 93.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
93.513
3.921
In 2024, the liquidity ratio of FRANCE MESSAGERIE (93.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRANCE MESSAGERIE (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 594 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model). Overall, WCR represents 275 days of revenue, i.e. 64.3 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
64 303 347 €
246 j
594 j
0 j
275 j
Based on 67 transactions of similar company sales
(all years),
the value of FRANCE MESSAGERIE is estimated at
16 921 914 €
(range 7 001 691€ - 51 231 767€).
With an EBITDA of 8 293 633€, the sector multiple of 1.1x is applied.
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 FRANCE MESSAGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of FRANCE MESSAGERIE in 2024 is 84.2 M€.
Yes, FRANCE MESSAGERIE generated a net profit of 7.7 M€ in 2024.
The headquarters of FRANCE MESSAGERIE is located in PARIS (75012), in the department Paris.
The tax return of FRANCE MESSAGERIE 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).
FRANCE MESSAGERIE 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.