SIREN : 349037366
GROUPE LES ECHOS SA is a French company founded 37 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category GE shows in 2022 a revenue of 4.8 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 771 510 € | 4 484 174 € | 4 434 843 € | 5 040 234 € |
| Net income | -31 230 133 € | -11 115 935 € | -11 737 332 € | -4 786 723 € |
| EBITDA | -25 645 € | -978 917 € | -3 154 597 € | 72 328 € |
| Net margin | -654.5% | -247.9% | -264.7% | -95.0% |
In 2022, GROUPE LES ECHOS SA achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 4.8 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 -26 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31.2 M€ (-654.5% of revenue), which will impact equity.
4 771 510 €
4 771 510 €
-25 645 €
-25 014 €
-31 230 133 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 108.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.999%
47.868%
108.544%
17.089
In 2022, the debt ratio of GROUPE LES ECHOS SA (85.00) 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.
In 2022, the financial autonomy of GROUPE LES ECHOS SA (47.9%) 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.
In 2022, the repayment capacity of GROUPE LES ECHOS SA (17.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.643
-143833.734
In 2022, the liquidity ratio of GROUPE LES ECHOS SA (108.64) 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 2022, the interest coverage of GROUPE LES ECHOS SA (-143833.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-218 days): operations structurally generate cash. Over 2016-2022, WCR increased by +53%, requiring additional financing.
-2 892 299 €
23 j
90 j
0 j
-218 j
Based on 67 transactions of similar company sales
(all years),
the value of GROUPE LES ECHOS SA is estimated at
784 682 €
(range 534 851€ - 2 170 943€).
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.
Only this financial indicator is available for this company.
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 GROUPE LES ECHOS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of GROUPE LES ECHOS SA in 2022 is 4.8 M€.
GROUPE LES ECHOS SA recorded a net loss in 2022.
The headquarters of GROUPE LES ECHOS SA is located in PARIS (75015), in the department Paris.
The tax return of GROUPE LES ECHOS SA 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).
GROUPE LES ECHOS SA 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.