SIREN : 429664238
GROUPEMENT EDITIONS H & D is a French company founded 26 years ago, specialized in the sector Autres activités d'édition. Based in MILON-LA-CHAPELLE (78470), this company of category PME shows in 2018 a revenue of 5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 315 € | 6 684 € |
| Net income | 4 € | 10 € | 15 € | 8 € | 10 € | 49 € | 19 € | 11 € | 10 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1 420 € | 678 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% | 0.1% |
In 2025, GROUPEMENT EDITIONS H & D generates positive net income of 4 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 € -> 4 €.
4 €
The debt ratio (= Financial debt / Equity x 100) stands at -1422%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1421.581%
-7.104%
97.0%
In 2025, the debt ratio of GROUPEMENT EDITIONS H & D (-1421.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GROUPEMENT EDITIONS H & D (-7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1468.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1468.716
In 2025, the liquidity ratio of GROUPEMENT EDITIONS H & D (1468.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 568 days. The gap of 3512 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4080 j
568 j
0 j
Based on 104 transactions of similar company sales (all years), the value of GROUPEMENT EDITIONS H & D is estimated at 17 € (range 4€ - 33€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPEMENT EDITIONS H & D with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of GROUPEMENT EDITIONS H & D in 2018 is 5 k€.
Yes, GROUPEMENT EDITIONS H & D generated a net profit of 4€ in 2025.
The headquarters of GROUPEMENT EDITIONS H & D is located in MILON-LA-CHAPELLE (78470), in the department Yvelines.
The tax return of GROUPEMENT EDITIONS H & D 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).
GROUPEMENT EDITIONS H & D operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.