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L'ABEILLE DE LA TERNOISE COMMUNICATION : revenue, balance sheet and financial ratios

L'ABEILLE DE LA TERNOISE COMMUNICATION is a French company founded 56 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-POL-SUR-TERNOISE (62130), this company of category PME shows in 2022 a revenue of 1.3 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 - L'ABEILLE DE LA TERNOISE COMMUNICATION (SIREN 701920647)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 1 291 481 € N/C N/C N/C N/C
Net income 56 275 € 58 657 € 72 044 € 62 270 € 58 088 € 56 378 € 66 684 €
EBITDA N/C N/C 198 335 € N/C N/C N/C N/C
Net margin N/C N/C 5.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, L'ABEILLE DE LA TERNOISE COMMUNICATION generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 56 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 275 €

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Chart evolution

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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 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.608%

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

78.514%

Asset age ratio (2024) ?
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

44.4%

Solvency indicators evolution
L'ABEILLE DE LA TERNOISE COMMUNICATION

Sector positioning

Debt ratio
12.61 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average +12 pts over 3 years

In 2024, the debt ratio of L'ABEILLE DE LA TERNOISE ... (12.61) 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
78.51% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of L'ABEILLE DE LA TERNOISE ... (78.5%) 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.

Repayment capacity
0.12 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2022, the repayment capacity of L'ABEILLE DE LA TERNOISE ... (0.12) 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 280.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

280.907

Liquidity indicators evolution
L'ABEILLE DE LA TERNOISE COMMUNICATION

Sector positioning

Liquidity ratio
280.91 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good -15 pts over 3 years

In 2024, the liquidity ratio of L'ABEILLE DE LA TERNOISE ... (280.91) 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
2.16x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent

In 2022, the interest coverage of L'ABEILLE DE LA TERNOISE ... (2.2x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
L'ABEILLE DE LA TERNOISE COMMUNICATION

Positioning of L'ABEILLE DE LA TERNOISE COMMUNICATION 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 L'ABEILLE DE LA TERNOISE COMMUNICATION is estimated at 306 984 € (range 61 505€ - 530 812€). 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 2024
67 tx
61k€ 306k€ 530k€
306 984 € Range: 61 505€ - 530 812€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 275 € × 5.5x = 306 984 €
Range: 61 505€ - 530 813€

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 L'ABEILLE DE LA TERNOISE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about L'ABEILLE DE LA TERNOISE COMMUNICATION

What is the revenue of L'ABEILLE DE LA TERNOISE COMMUNICATION ?

The revenue of L'ABEILLE DE LA TERNOISE COMMUNICATION in 2022 is 1.3 M€.

Is L'ABEILLE DE LA TERNOISE COMMUNICATION profitable?

Yes, L'ABEILLE DE LA TERNOISE COMMUNICATION generated a net profit of 56 k€ in 2024.

Where is the headquarters of L'ABEILLE DE LA TERNOISE COMMUNICATION ?

The headquarters of L'ABEILLE DE LA TERNOISE COMMUNICATION is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.

Where to find the tax return of L'ABEILLE DE LA TERNOISE COMMUNICATION ?

The tax return of L'ABEILLE DE LA TERNOISE COMMUNICATION 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 L'ABEILLE DE LA TERNOISE COMMUNICATION operate?

L'ABEILLE DE LA TERNOISE COMMUNICATION 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.