SIREN : 391193208
LE JOURNAL DE LA HAUTE MARNE is a French company founded 33 years ago, specialized in the sector Édition de journaux. Based in CHAUMONT (52000), this company of category PME shows in 2023 a revenue of 8.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 870 330 € | 9 559 632 € | 10 186 103 € | 9 614 667 € | 9 921 893 € | 10 447 126 € | 10 800 462 € |
| Net income | 435 203 € | 427 403 € | 462 234 € | 535 373 € | 317 693 € | 664 278 € | 830 595 € | 871 060 € |
| EBITDA | N/C | 799 418 € | 980 228 € | 1 472 657 € | 135 745 € | -60 845 € | 411 304 € | 489 102 € |
| Net margin | N/C | 4.8% | 4.8% | 5.3% | 3.3% | 6.7% | 8.0% | 8.1% |
In 2024, LE JOURNAL DE LA HAUTE MARNE generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 871 k€ -> 435 k€.
435 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.418%
57.202%
4.8%
In 2024, the debt ratio of LE JOURNAL DE LA HAUTE MARNE (2.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE JOURNAL DE LA HAUTE MARNE (57.2%) 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 2023, the repayment capacity of LE JOURNAL DE LA HAUTE MARNE (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.269
In 2024, the liquidity ratio of LE JOURNAL DE LA HAUTE MARNE (277.27) 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.
In 2023, the interest coverage of LE JOURNAL DE LA HAUTE MARNE (1.9x) 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.
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Based on 104 transactions of similar company sales (all years), the value of LE JOURNAL DE LA HAUTE MARNE is estimated at 1 923 667 € (range 464 831€ - 3 638 261€). 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.
Only this financial indicator is available for this company.
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 JOURNAL DE LA HAUTE MARNE with other companies in the same sector:
The revenue of LE JOURNAL DE LA HAUTE MARNE in 2023 is 8.9 M€.
Yes, LE JOURNAL DE LA HAUTE MARNE generated a net profit of 435 k€ in 2024.
The headquarters of LE JOURNAL DE LA HAUTE MARNE is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of LE JOURNAL DE LA HAUTE MARNE 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 JOURNAL DE LA HAUTE MARNE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.