SIREN : 585680283
L'AISNE NOUVELLE is a French company founded 70 years ago, specialized in the sector Édition de journaux. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2024 a revenue of 4.0 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 | 4 026 307 € | 3 991 513 € | 4 037 664 € | 3 955 139 € | 3 850 223 € | 4 016 622 € | 4 088 803 € | 4 142 296 € | 4 055 185 € |
| Net income | -1 730 050 € | 1 051 824 € | 327 258 € | 301 772 € | 334 487 € | 205 709 € | 990 425 € | 1 021 690 € | 995 687 € |
| EBITDA | 519 655 € | 430 306 € | 378 887 € | 394 194 € | 376 303 € | 259 356 € | 244 941 € | 142 682 € | 123 361 € |
| Net margin | -43.0% | 26.4% | 8.1% | 7.6% | 8.7% | 5.1% | 24.2% | 24.7% | 24.6% |
In 2024, L'AISNE NOUVELLE achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 4.0 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 520 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.7 M€ (-43.0% of revenue), which will impact equity.
4 026 307 €
4 026 307 €
519 655 €
499 403 €
-1 730 050 €
12.3%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.181%
11.285%
0.0
25.8%
In 2024, the debt ratio of L'AISNE NOUVELLE (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 L'AISNE NOUVELLE (35.2%) 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 L'AISNE NOUVELLE (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 178.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.138
0.0
In 2024, the liquidity ratio of L'AISNE NOUVELLE (178.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of L'AISNE NOUVELLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 16 days of revenue, i.e. 179 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
178 929 €
46 j
49 j
0 j
16 j
Based on 104 transactions of similar company sales (all years), the value of L'AISNE NOUVELLE is estimated at 741 472 € (range 374 105€ - 2 222 793€). With an EBITDA of 519 655€, the sector multiple of 1.1x is applied. 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.
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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'AISNE NOUVELLE with other companies in the same sector:
The revenue of L'AISNE NOUVELLE in 2024 is 4.0 M€.
L'AISNE NOUVELLE recorded a net loss in 2024.
The headquarters of L'AISNE NOUVELLE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of L'AISNE NOUVELLE 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'AISNE NOUVELLE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.