LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE : revenue, balance sheet and financial ratios

LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE is a French company founded 35 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2025 a revenue of 3.6 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

Financial history - LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE (SIREN 381732973)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 558 940 € 3 714 817 € 3 875 154 € 3 955 023 € 4 073 454 € 4 026 378 € 4 192 554 € 3 726 099 € 3 995 449 €
Net income -116 741 € -169 098 € 10 547 € 179 242 € 210 459 € -524 115 € -199 388 € -56 512 € 103 883 €
EBITDA -114 521 € -49 647 € 88 883 € 224 309 € 381 446 € -297 432 € 167 117 € -31 822 € 118 229 €
Net margin -3.3% -4.6% 0.3% 4.5% 5.2% -13.0% -4.8% -1.5% 2.6%

Revenue and income statement

In 2025, LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -4% vs 2024. After deducting consumption (114 k€), gross margin stands at 3.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -117 k€ (-3.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 558 940 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 444 763 €

EBITDA (2025) ?
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

-114 521 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-121 590 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 741 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-52.985%

Financial autonomy (2025) ?
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

-41.174%

Cash flow / Revenue (2025) ?
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

-3.372%

Repayment capacity (2025) ?
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

-2.609

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.7%

Solvency indicators evolution
LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE

Sector positioning

Debt ratio
-52.98 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Excellent -11 pts over 3 years

In 2025, the debt ratio of LA COMMUNICATION INDUSTRI... (-52.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-41.17% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Watch

In 2025, the financial autonomy of LA COMMUNICATION INDUSTRI... (-41.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.61 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent -37 pts over 3 years

In 2025, the repayment capacity of LA COMMUNICATION INDUSTRI... (-2.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

76.994

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE

Sector positioning

Liquidity ratio
76.99 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Watch -5 pts over 3 years

In 2025, the liquidity ratio of LA COMMUNICATION INDUSTRI... (76.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2025, the interest coverage of LA COMMUNICATION INDUSTRI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Over 2017-2025, WCR increased by +44%, requiring additional financing.

Operating WCR (2025) ?
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

-300 410 €

Customer credit (2025) ?
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

48 j

Supplier credit (2025) ?
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

69 j

Inventory turnover (2025) ?
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

2 j

WCR in days of revenue (2025) ?
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

-30 j

WCR and payment terms evolution
LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE

Positioning of LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE 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 LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE is estimated at 585 273 € (range 398 931€ - 1 619 248€). 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 value 2025
67 tx
398k€ 585k€ 1619k€
585 273 € Range: 398 931€ - 1 619 248€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 558 940 € × 0.16x = 585 273 €
Range: 398 931€ - 1 619 248€

Only this financial indicator is available for this company.

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 LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE

What is the revenue of LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE ?

The revenue of LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE in 2025 is 3.6 M€.

Is LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE profitable?

LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE recorded a net loss in 2025.

Where is the headquarters of LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE ?

The headquarters of LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE ?

The tax return of LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE 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 LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE operate?

LA COMMUNICATION INDUSTRIELLE ET PROFESSIONNELLE 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.