SIREN : 890295355
HEC EDITIONS is a French company founded 5 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 945 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 945 214 € | 769 858 € | 700 888 € |
| Net income | 279 636 € | -167 604 € | -151 382 € |
| EBITDA | -175 574 € | -152 871 € | -135 673 € |
| Net margin | 29.6% | -21.8% | -21.6% |
In 2023, HEC EDITIONS achieves revenue of 945 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2022, growth of +23% (770 k€ -> 945 k€). After deducting consumption (59 k€), gross margin stands at 886 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -18.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
945 214 €
886 118 €
-175 574 €
-193 396 €
279 636 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 767%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
766.691%
6.1%
31.018%
1.05
In 2023, the debt ratio of HEC EDITIONS (766.69) 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 2023, the financial autonomy of HEC EDITIONS (6.1%) 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 2023, the repayment capacity of HEC EDITIONS (1.05) 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 192.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.98
-0.006
In 2023, the liquidity ratio of HEC EDITIONS (192.98) 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 2023, the interest coverage of HEC EDITIONS (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 185 k€ to permanently finance. Over 2021-2023, WCR increased by +1152%, requiring additional financing.
185 319 €
119 j
45 j
0 j
71 j
Based on 67 transactions of similar company sales
(all years),
the value of HEC EDITIONS is estimated at
703 438 €
(range 185 821€ - 1 313 096€).
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 HEC EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of HEC EDITIONS in 2023 is 945 k€.
Yes, HEC EDITIONS generated a net profit of 280 k€ in 2023.
The headquarters of HEC EDITIONS is located in PARIS (75008), in the department Paris.
The tax return of HEC EDITIONS 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).
HEC EDITIONS 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.