SIREN : 425520376
L YONNE REPUBLICAINE is a French company founded 71 years ago, specialized in the sector Édition de journaux. Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 13.7 M€. 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 | 13 679 750 € | 14 010 846 € | 14 439 758 € | 14 018 083 € | 14 315 171 € | 15 955 627 € | 16 668 432 € | 17 279 368 € | 18 086 585 € |
| Net income | -258 739 € | 775 662 € | -247 818 € | -68 784 € | 1 000 628 € | 26 802 € | 398 971 € | 1 041 208 € | 1 216 361 € |
| EBITDA | -11 804 € | 790 144 € | 549 762 € | 1 075 130 € | 1 497 381 € | 1 617 397 € | 1 345 216 € | 1 213 361 € | 1 113 986 € |
| Net margin | -1.9% | 5.5% | -1.7% | -0.5% | 7.0% | 0.2% | 2.4% | 6.0% | 6.7% |
In 2024, L YONNE REPUBLICAINE achieves revenue of 13.7 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -2% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 12.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -101%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -259 k€ (-1.9% of revenue), which will impact equity.
13 679 750 €
12 527 321 €
-11 804 €
-281 391 €
-258 739 €
-0.1%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.02%
62.744%
-0.002%
-3.188
24.2%
In 2024, the debt ratio of L YONNE REPUBLICAINE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L YONNE REPUBLICAINE (62.7%) 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 L YONNE REPUBLICAINE (-3.19) 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 235.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.71
-78.55
In 2024, the liquidity ratio of L YONNE REPUBLICAINE (235.71) 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 L YONNE REPUBLICAINE (-78.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +619%, requiring additional financing.
1 115 720 €
33 j
27 j
13 j
29 j
Based on 104 transactions of similar company sales (all years), the value of L YONNE REPUBLICAINE is estimated at 3 339 844 € (range 1 648 581€ - 6 274 473€). 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.
Only this financial indicator is available for this company.
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 L YONNE REPUBLICAINE with other companies in the same sector:
The revenue of L YONNE REPUBLICAINE in 2024 is 13.7 M€.
L YONNE REPUBLICAINE recorded a net loss in 2024.
The headquarters of L YONNE REPUBLICAINE is located in AUXERRE (89000), in the department Yonne.
The tax return of L YONNE REPUBLICAINE 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).
L YONNE REPUBLICAINE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.