SIREN : 571880301
LE JOURNAL DU CENTRE is a French company founded 69 years ago, specialized in the sector Édition de journaux. Based in NEVERS (58000), this company of category ETI shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 375 733 € | 8 389 093 € | 8 339 862 € | 8 502 428 € | 9 461 994 € | 9 904 288 € | 10 671 113 € |
| Net income | 214 857 € | 290 081 € | -510 989 € | 82 384 € | 136 728 € | 262 273 € | 216 455 € |
| EBITDA | -41 946 € | 73 512 € | -186 224 € | 382 583 € | 646 726 € | 615 754 € | 578 034 € |
| Net margin | 2.6% | 3.5% | -6.1% | 1.0% | 1.4% | 2.6% | 2.0% |
In 2024, LE JOURNAL DU CENTRE achieves revenue of 8.4 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -0% vs 2023. After deducting consumption (348 k€), gross margin stands at 8.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
8 375 733 €
8 027 614 €
-41 946 €
72 538 €
214 857 €
-0.5%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
74.843%
-4.779%
-0.001
0.8%
In 2024, the debt ratio of LE JOURNAL DU CENTRE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE JOURNAL DU CENTRE (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE JOURNAL DU CENTRE (-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 594.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.004
-0.536
In 2024, the liquidity ratio of LE JOURNAL DU CENTRE (594.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE JOURNAL DU CENTRE (-0.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 321 days of revenue, i.e. 7.5 M€ to permanently finance.
7 469 144 €
36 j
42 j
0 j
321 j
Based on 104 transactions of similar company sales (all years), the value of LE JOURNAL DU CENTRE is estimated at 1 606 817 € (range 697 422€ - 3 023 486€). 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.
Ajustez les pondérations selon votre analyse
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 DU CENTRE with other companies in the same sector:
The revenue of LE JOURNAL DU CENTRE in 2024 is 8.4 M€.
Yes, LE JOURNAL DU CENTRE generated a net profit of 215 k€ in 2024.
The headquarters of LE JOURNAL DU CENTRE is located in NEVERS (58000), in the department Nievre.
The tax return of LE JOURNAL DU CENTRE 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 DU CENTRE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.