SIREN : 538766833
HEBDO 39 is a French company founded 14 years ago, specialized in the sector Édition de revues et périodiques. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2023 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 832 527 € | N/C | 2 086 409 € | 1 646 747 € | 2 531 466 € | 2 588 287 € |
| Net income | 5 535 € | 16 931 € | 25 427 € | 28 681 € | -158 339 € | -4 842 € | 36 685 € |
| EBITDA | N/C | 83 541 € | N/C | 18 379 € | -92 636 € | 3 352 € | 55 479 € |
| Net margin | N/C | 0.6% | N/C | 1.4% | -9.6% | -0.2% | 1.4% |
In 2024, HEBDO 39 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 6 k€.
5 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.675%
44.12%
49.2%
In 2024, the debt ratio of HEBDO 39 (36.67) 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 HEBDO 39 (44.1%) 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 2023, the repayment capacity of HEBDO 39 (3.52) 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 77.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.764
In 2024, the liquidity ratio of HEBDO 39 (77.76) 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 2023, the interest coverage of HEBDO 39 (2.3x) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of HEBDO 39 is estimated at
30 193 €
(range 6 049€ - 52 208€).
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 HEBDO 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of HEBDO 39 in 2023 is 2.8 M€.
Yes, HEBDO 39 generated a net profit of 6 k€ in 2024.
The headquarters of HEBDO 39 is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of HEBDO 39 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).
HEBDO 39 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.