SIREN : 976680520
LE COURRIER CAUCHOIS is a French company founded 49 years ago, specialized in the sector Édition de revues et périodiques. Based in YVETOT (76190), this company of category PME shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 348 858 € | 3 513 556 € | 3 828 045 € | 3 861 105 € | 3 725 019 € | 4 293 100 € | 5 680 209 € | 4 623 240 € | 4 951 120 € | 4 732 518 € | 4 887 943 € |
| Net income | -133 603 € | 188 088 € | 186 483 € | 13 457 € | -169 538 € | -15 691 € | -315 961 € | 60 384 € | 204 827 € | 78 073 € | 10 128 € |
| EBITDA | -111 378 € | -50 364 € | 123 688 € | 134 353 € | -52 488 € | 9 605 € | -12 641 € | 35 862 € | 270 977 € | 52 061 € | -78 596 € |
| Net margin | -4.0% | 5.4% | 4.9% | 0.3% | -4.6% | -0.4% | -5.6% | 1.3% | 4.1% | 1.6% | 0.2% |
In 2024, LE COURRIER CAUCHOIS achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 -111 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-4.0% of revenue), which will impact equity.
3 348 858 €
3 348 858 €
-111 378 €
-98 663 €
-133 603 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
283.785%
13.568%
-5.115%
-6.785
93.4%
In 2024, the debt ratio of LE COURRIER CAUCHOIS (283.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE COURRIER CAUCHOIS (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE COURRIER CAUCHOIS (-6.79) 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 102.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.434
-75.715
In 2024, the liquidity ratio of LE COURRIER CAUCHOIS (102.43) 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.
In 2024, the interest coverage of LE COURRIER CAUCHOIS (-75.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 715 k€ to permanently finance. Over 2014-2024, WCR increased by +509%, requiring additional financing.
715 316 €
29 j
108 j
0 j
77 j
Based on 67 transactions of similar company sales
(all years),
the value of LE COURRIER CAUCHOIS is estimated at
550 724 €
(range 375 382€ - 1 523 664€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE COURRIER CAUCHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LE COURRIER CAUCHOIS in 2024 is 3.3 M€.
LE COURRIER CAUCHOIS recorded a net loss in 2024.
The headquarters of LE COURRIER CAUCHOIS is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of LE COURRIER CAUCHOIS 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).
LE COURRIER CAUCHOIS 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.