SIREN : 775710395
LE COURRIER PICARD is a French company founded 69 years ago, specialized in the sector Édition de journaux. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 21.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 336 292 € | 22 008 156 € | 23 552 096 € | 23 939 562 € | 23 179 524 € | 24 268 237 € | 25 333 931 € | 25 325 272 € | 25 203 480 € |
| Net income | 2 474 551 € | 555 934 € | 711 019 € | 728 615 € | 802 990 € | 306 760 € | 1 059 588 € | 161 525 € | -111 558 € |
| EBITDA | 1 001 140 € | 1 181 118 € | 1 597 335 € | 1 886 564 € | 1 371 374 € | 1 348 547 € | 1 449 836 € | 1 525 232 € | 1 391 647 € |
| Net margin | 11.6% | 2.5% | 3.0% | 3.0% | 3.5% | 1.3% | 4.2% | 0.6% | -0.4% |
In 2024, LE COURRIER PICARD achieves revenue of 21.3 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -3% vs 2023. After deducting consumption (10 k€), gross margin stands at 21.3 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 1.0 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
21 336 292 €
21 326 106 €
1 001 140 €
837 936 €
2 474 551 €
4.6%
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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% 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%
-15.824%
12.593%
-0.157
24.4%
In 2024, the debt ratio of LE COURRIER PICARD (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 LE COURRIER PICARD (-15.8%) 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 PICARD (-0.16) 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 56.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.1x. Operating income very largely covers interest expenses: high safety margin.
56.407
29.097
In 2024, the liquidity ratio of LE COURRIER PICARD (56.41) 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 PICARD (29.1x) 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) 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: 62 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-71 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-4 197 489 €
48 j
62 j
0 j
-71 j
Based on 104 transactions of similar company sales (all years), the value of LE COURRIER PICARD is estimated at 4 324 973 € (range 1 596 136€ - 9 431 798€). With an EBITDA of 1 001 140€, 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 LE COURRIER PICARD with other companies in the same sector:
The revenue of LE COURRIER PICARD in 2024 is 21.3 M€.
Yes, LE COURRIER PICARD generated a net profit of 2.5 M€ in 2024.
The headquarters of LE COURRIER PICARD is located in AMIENS (80000), in the department Somme.
The tax return of LE COURRIER PICARD 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 PICARD operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.