SIREN : 085880037
LA REPUBLIQUE DU CENTRE is a French company founded 68 years ago, specialized in the sector Édition de journaux. Based in ORLEANS (45000), this company of category ETI shows in 2024 a revenue of 11.0 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 | 11 030 898 € | 11 291 436 € | 11 594 620 € | 11 209 582 € | 11 679 845 € | 13 131 752 € | 13 838 726 € | 14 350 344 € | 15 037 924 € |
| Net income | -39 231 € | 377 964 € | 185 807 € | 214 892 € | 596 688 € | 194 452 € | -837 172 € | 233 752 € | 280 705 € |
| EBITDA | -409 333 € | 27 684 € | 2 046 € | 300 239 € | 698 211 € | 660 347 € | 830 724 € | 810 723 € | 547 660 € |
| Net margin | -0.4% | 3.3% | 1.6% | 1.9% | 5.1% | 1.5% | -6.0% | 1.6% | 1.9% |
In 2024, LA REPUBLIQUE DU CENTRE achieves revenue of 11.0 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -2% vs 2023. After deducting consumption (443 k€), gross margin stands at 10.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -409 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -1579%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-0.4% of revenue), which will impact equity.
11 030 898 €
10 587 557 €
-409 333 €
-153 874 €
-39 231 €
-3.6%
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 39%. The balance between equity and debt is satisfactory.
0.0%
39.468%
-0.248%
0.0
9.9%
In 2024, the debt ratio of LA REPUBLIQUE DU CENTRE (0.00) 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.
In 2024, the financial autonomy of LA REPUBLIQUE DU CENTRE (39.5%) 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 LA REPUBLIQUE DU CENTRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.435
-0.07
In 2024, the liquidity ratio of LA REPUBLIQUE DU CENTRE (311.44) 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 LA REPUBLIQUE DU CENTRE (-0.1x) 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) 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: 38 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 98 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +9626%, requiring additional financing.
3 012 869 €
33 j
38 j
0 j
98 j
Based on 104 transactions of similar company sales (all years), the value of LA REPUBLIQUE DU CENTRE is estimated at 2 693 140 € (range 1 329 361€ - 5 059 527€). 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 LA REPUBLIQUE DU CENTRE with other companies in the same sector:
The revenue of LA REPUBLIQUE DU CENTRE in 2024 is 11.0 M€.
LA REPUBLIQUE DU CENTRE recorded a net loss in 2024.
The headquarters of LA REPUBLIQUE DU CENTRE is located in ORLEANS (45000), in the department Loiret.
The tax return of LA REPUBLIQUE DU CENTRE 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).
LA REPUBLIQUE DU CENTRE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.