SIREN : 437737901
HEBDOS COMMUNICATION is a French company founded 25 years ago, specialized in the sector Régie publicitaire de médias. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 24.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 900 519 € | 25 463 355 € | 24 715 515 € | 32 547 397 € | 39 254 617 € | 40 085 909 € | 40 160 718 € | 41 462 373 € |
| Net income | -128 213 € | 20 720 € | 12 658 € | 29 578 € | -4 951 € | 32 578 € | 90 882 € | 26 807 € |
| EBITDA | 74 896 € | -262 222 € | 42 590 € | -179 386 € | 316 622 € | 214 453 € | 351 194 € | 326 349 € |
| Net margin | -0.5% | 0.1% | 0.1% | 0.1% | -0.0% | 0.1% | 0.2% | 0.1% |
In 2024, HEBDOS COMMUNICATION achieves revenue of 24.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 24.9 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 75 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -128 k€ (-0.5% of revenue), which will impact equity.
24 900 519 €
24 900 519 €
74 896 €
-119 221 €
-128 213 €
0.3%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.043%
0.122%
0.0
0.9%
In 2024, the debt ratio of HEBDOS COMMUNICATION (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 HEBDOS COMMUNICATION (3.0%) 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 HEBDOS COMMUNICATION (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 118.84. 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 73.6x. Operating income very largely covers interest expenses: high safety margin.
118.842
73.601
In 2024, the liquidity ratio of HEBDOS COMMUNICATION (118.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HEBDOS COMMUNICATION (73.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 85 days of revenue, i.e. 5.9 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
5 889 471 €
55 j
83 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 075 837€ to 5 160 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 HEBDOS COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of HEBDOS COMMUNICATION in 2024 is 24.9 M€.
HEBDOS COMMUNICATION recorded a net loss in 2024.
The headquarters of HEBDOS COMMUNICATION is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HEBDOS COMMUNICATION 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).
HEBDOS COMMUNICATION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.