SIREN : 712002450
IC PUBLICATIONS is a French company founded 55 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 318 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 548 € | 286 446 € | 257 630 € | N/C | N/C | 489 402 € | 532 627 € | 523 085 € | 530 449 € |
| Net income | 3 125 € | 26 533 € | 19 167 € | 26 942 € | -66 062 € | 8 498 € | 48 762 € | 156 992 € | 3 116 € |
| EBITDA | -25 755 € | 12 921 € | 29 458 € | N/C | N/C | 27 039 € | 55 273 € | 62 083 € | 23 545 € |
| Net margin | 1.0% | 9.3% | 7.4% | N/C | N/C | 1.7% | 9.2% | 30.0% | 0.6% |
In 2024, IC PUBLICATIONS achieves revenue of 318 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Vs 2023, growth of +11% (286 k€ -> 318 k€). After deducting consumption (0 €), gross margin stands at 318 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -299%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
317 548 €
317 548 €
-25 755 €
-40 825 €
3 125 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.495%
80.11%
5.73%
14.5
7.0%
In 2024, the debt ratio of IC PUBLICATIONS (24.50) 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 IC PUBLICATIONS (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IC PUBLICATIONS (14.50) 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 28874.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28874.368
-43.324
In 2024, the liquidity ratio of IC PUBLICATIONS (28874.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IC PUBLICATIONS (-43.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1176 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
1 036 921 €
0 j
1 j
0 j
1176 j
Based on 67 transactions of similar company sales
(all years),
the value of IC PUBLICATIONS is estimated at
38 151 €
(range 22 723€ - 98 477€).
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 IC PUBLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of IC PUBLICATIONS in 2024 is 318 k€.
Yes, IC PUBLICATIONS generated a net profit of 3 k€ in 2024.
The headquarters of IC PUBLICATIONS is located in PARIS (75017), in the department Paris.
The tax return of IC PUBLICATIONS 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).
IC PUBLICATIONS 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.