Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: NANTES (44000), Loire-Atlantique
INFORMATEUR JUDICIAIRE : revenue, balance sheet and financial ratios
INFORMATEUR JUDICIAIRE is a French company
founded 37 years ago,
specialized in the sector Édition de revues et périodiques.
Based in NANTES (44000),
this company of category PME
shows in 2024 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFORMATEUR JUDICIAIRE (SIREN 348327891)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
3 615 146 €
3 116 356 €
2 582 744 €
2 448 391 €
2 003 153 €
2 024 996 €
1 598 069 €
1 470 372 €
1 176 300 €
Net income
577 617 €
292 436 €
190 123 €
226 772 €
199 228 €
261 866 €
230 981 €
220 492 €
169 846 €
EBITDA
795 922 €
426 978 €
237 509 €
294 230 €
301 444 €
406 208 €
340 984 €
321 422 €
249 506 €
Net margin
16.0%
9.4%
7.4%
9.3%
9.9%
12.9%
14.5%
15.0%
14.4%
Revenue and income statement
In 2024, INFORMATEUR JUDICIAIRE achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +16% (3.1 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 796 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 615 146 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 615 146 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
795 922 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
752 815 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
577 617 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
22.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.135%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.111%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
16.898%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.238
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.909
0.033
2.157
0.037
12.572
10.037
10.938
12.135
Financial autonomy
69.154
68.483
62.052
62.929
51.739
47.401
49.216
46.231
55.111
Repayment capacity
0.0
0.029
0.0
0.054
0.0
0.468
0.448
0.306
0.238
Cash flow / Revenue
14.092%
14.608%
15.911%
14.237%
11.093%
8.092%
6.723%
10.436%
16.898%
Sector positioning
Debt ratio
12.132024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average+5 pts over 3 years
In 2024, the debt ratio of INFORMATEUR JUDICIAIRE (12.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.11%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good+8 pts over 3 years
In 2024, the financial autonomy of INFORMATEUR JUDICIAIRE (55.1%) 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.
Repayment capacity
0.24 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Average
In 2024, the repayment capacity of INFORMATEUR JUDICIAIRE (0.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.16. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
226.156
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.118
226.042
204.554
245.526
183.018
155.951
154.254
163.516
226.156
Interest coverage
0.0
0.0
0.0
0.0
1.261
1.237
1.713
1.018
0.439
Sector positioning
Liquidity ratio
226.162024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good+18 pts over 3 years
In 2024, the liquidity ratio of INFORMATEUR JUDICIAIRE (226.16) 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.
Interest coverage
0.44x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Excellent
In 2024, the interest coverage of INFORMATEUR JUDICIAIRE (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 120 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +841%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 205 615 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
67 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
72 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
120 j
WCR and payment terms evolution INFORMATEUR JUDICIAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
128 087 €
151 728 €
264 848 €
278 619 €
363 692 €
370 099 €
419 412 €
700 308 €
1 205 615 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
65
54
67
62
72
63
74
88
67
Supplier payment term (days)
70
54
79
49
88
86
71
94
72
Positioning of INFORMATEUR JUDICIAIRE in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of INFORMATEUR JUDICIAIRE is estimated at
1 228 590 €
(range 486 666€ - 4 004 317€).
With an EBITDA of 795 922€, the sector multiple of 1.1x is applied.
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.
Estimated enterprise value2024
67 tx
486k€1228k€4004k€
1 228 590 €Range: 486 666€ - 4 004 317€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
795 922 €×1.1x
Estimation840 094 €
477 674€ - 4 842 399€
Revenue Multiple30%
3 615 146 €×0.16x
Estimation594 516 €
405 231€ - 1 644 821€
Net Income Multiple20%
577 617 €×5.5x
Estimation3 150 941 €
631 303€ - 5 448 358€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de revues et périodiques)
Compare INFORMATEUR JUDICIAIRE with other companies in the same sector:
Frequently asked questions about INFORMATEUR JUDICIAIRE
What is the revenue of INFORMATEUR JUDICIAIRE ?
The revenue of INFORMATEUR JUDICIAIRE in 2024 is 3.6 M€.
Is INFORMATEUR JUDICIAIRE profitable?
Yes, INFORMATEUR JUDICIAIRE generated a net profit of 578 k€ in 2024.
Where is the headquarters of INFORMATEUR JUDICIAIRE ?
The headquarters of INFORMATEUR JUDICIAIRE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of INFORMATEUR JUDICIAIRE ?
The tax return of INFORMATEUR JUDICIAIRE 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).
In which sector does INFORMATEUR JUDICIAIRE operate?
INFORMATEUR JUDICIAIRE 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.
Item evolution
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