SIREN : 499973006
LE HUFFINGTON POST is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category ETI shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 647 635 € | 3 064 098 € | 2 865 786 € | 2 748 525 € | 2 499 369 € | 2 465 016 € | 3 186 730 € | 2 532 889 € |
| Net income | 256 080 € | 1 150 592 € | 32 157 € | -32 240 € | -43 142 € | -295 516 € | 326 292 € | 247 633 € |
| EBITDA | -57 539 € | 59 403 € | -368 897 € | -14 814 € | -50 873 € | -175 424 € | 502 273 € | 167 036 € |
| Net margin | 9.7% | 37.6% | 1.1% | -1.2% | -1.7% | -12.0% | 10.2% | 9.8% |
In 2023, LE HUFFINGTON POST achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 2.6 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 -58 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -197%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 647 635 €
2 647 635 €
-57 539 €
261 713 €
256 080 €
-1.9%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
8.135%
19.134%
0.0
13.3%
In 2023, the debt ratio of LE HUFFINGTON POST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE HUFFINGTON POST (8.1%) 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 2023, the repayment capacity of LE HUFFINGTON POST (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 112.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.777
-15.393
In 2023, the liquidity ratio of LE HUFFINGTON POST (112.78) 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 2023, the interest coverage of LE HUFFINGTON POST (-15.4x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 152 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +216%, requiring additional financing.
1 117 355 €
344 j
223 j
0 j
152 j
Based on 67 transactions of similar company sales
(all years),
the value of LE HUFFINGTON POST is estimated at
820 018 €
(range 290 020€ - 1 688 960€).
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.
Ajustez les pondérations selon votre analyse
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 HUFFINGTON POST with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LE HUFFINGTON POST in 2023 is 2.6 M€.
Yes, LE HUFFINGTON POST generated a net profit of 256 k€ in 2023.
The headquarters of LE HUFFINGTON POST is located in PARIS (75013), in the department Paris.
The tax return of LE HUFFINGTON POST 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 HUFFINGTON POST 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.