SIREN : 439125741
HOSPIMEDIA is a French company founded 24 years ago, specialized in the sector Édition de journaux. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 10.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 853 338 € | 10 172 116 € | 9 629 049 € | 8 556 126 € | 7 079 378 € | 6 145 440 € | 5 433 787 € | 4 867 106 € | 4 088 383 € |
| Net income | 2 154 476 € | 2 109 014 € | 2 015 377 € | 1 763 541 € | 888 344 € | 674 559 € | 756 688 € | 716 392 € | 660 705 € |
| EBITDA | 3 484 740 € | 3 249 288 € | 3 361 294 € | 2 481 399 € | 1 544 715 € | 1 083 051 € | 1 260 407 € | 1 448 073 € | 1 539 699 € |
| Net margin | 19.9% | 20.7% | 20.9% | 20.6% | 12.5% | 11.0% | 13.9% | 14.7% | 16.2% |
In 2024, HOSPIMEDIA achieves revenue of 10.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 10.9 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 3.5 M€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
10 853 338 €
10 853 338 €
3 484 740 €
3 147 451 €
2 154 476 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.023%
30.266%
20.318%
0.011
42.3%
In 2024, the debt ratio of HOSPIMEDIA (1.02) 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 HOSPIMEDIA (30.3%) 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 HOSPIMEDIA (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.405
0.0
In 2024, the liquidity ratio of HOSPIMEDIA (311.40) 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 HOSPIMEDIA (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 834 k€ to permanently finance. Over 2016-2024, WCR increased by +471%, requiring additional financing.
833 753 €
45 j
42 j
0 j
28 j
Based on 104 transactions of similar company sales (all years), the value of HOSPIMEDIA is estimated at 4 699 770 € (range 1 883 433€ - 13 305 088€). With an EBITDA of 3 484 740€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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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 HOSPIMEDIA with other companies in the same sector:
The revenue of HOSPIMEDIA in 2024 is 10.9 M€.
Yes, HOSPIMEDIA generated a net profit of 2.2 M€ in 2024.
The headquarters of HOSPIMEDIA is located in LILLE (59800), in the department Nord.
The tax return of HOSPIMEDIA 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).
HOSPIMEDIA operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.