SIREN : 395291644
HACHETTE COLLECTIONS is a French company founded 32 years ago, specialized in the sector Édition de revues et périodiques. Based in VANVES (92170), this company of category GE shows in 2024 a revenue of 99.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 406 154 € | 91 804 179 € | 99 199 042 € | 110 391 075 € | 92 588 381 € | 102 215 335 € | 92 745 361 € | 98 108 985 € | 94 226 249 € |
| Net income | 11 717 573 € | 7 535 081 € | 8 304 683 € | 9 520 466 € | 8 730 828 € | 10 905 167 € | 10 020 941 € | 7 096 706 € | 10 256 162 € |
| EBITDA | 16 169 620 € | 12 031 257 € | 16 563 229 € | 19 165 346 € | 10 001 763 € | 16 682 794 € | 11 600 277 € | 11 758 189 € | 13 041 702 € |
| Net margin | 11.8% | 8.2% | 8.4% | 8.6% | 9.4% | 10.7% | 10.8% | 7.2% | 10.9% |
In 2024, HACHETTE COLLECTIONS achieves revenue of 99.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +8%. After deducting consumption (1.8 M€), gross margin stands at 97.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.2 M€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.7 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
99 406 154 €
97 627 351 €
16 169 620 €
10 826 363 €
11 717 573 €
16.3%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.893%
10.599%
0.0
In 2024, the debt ratio of HACHETTE COLLECTIONS (0.00) 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 2024, the financial autonomy of HACHETTE COLLECTIONS (31.9%) 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 2024, the repayment capacity of HACHETTE COLLECTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.47. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
248.47
0.02
In 2024, the liquidity ratio of HACHETTE COLLECTIONS (248.47) 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.
In 2024, the interest coverage of HACHETTE COLLECTIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 114 days of revenue, i.e. 31.4 M€ to permanently finance.
31 420 297 €
19 j
33 j
65 j
114 j
Based on 67 transactions of similar company sales
(all years),
the value of HACHETTE COLLECTIONS is estimated at
26 221 785 €
(range 10 756 252€ - 84 861 582€).
With an EBITDA of 16 169 620€, 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 HACHETTE COLLECTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of HACHETTE COLLECTIONS in 2024 is 99.4 M€.
Yes, HACHETTE COLLECTIONS generated a net profit of 11.7 M€ in 2024.
The headquarters of HACHETTE COLLECTIONS is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of HACHETTE COLLECTIONS 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).
HACHETTE COLLECTIONS 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.