SIREN : 884076852
LE VEINARD PRESSE HIPPIQUE is a French company founded 5 years ago, specialized in the sector Édition de journaux. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 981 k€. 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 |
|---|---|---|
| Revenue | 980 813 € | 1 138 997 € |
| Net income | 7 384 € | 8 951 € |
| EBITDA | 38 402 € | 8 951 € |
| Net margin | 0.8% | 0.8% |
In 2024, LE VEINARD PRESSE HIPPIQUE achieves revenue of 981 k€. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 981 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
980 813 €
980 813 €
38 402 €
37 983 €
7 384 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
168.263%
13.83%
0.796%
5.472
81.4%
In 2024, the debt ratio of LE VEINARD PRESSE HIPPIQUE (168.26) 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 VEINARD PRESSE HIPPIQUE (13.8%) 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 VEINARD PRESSE HIPPIQUE (5.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.743
0.0
In 2024, the liquidity ratio of LE VEINARD PRESSE HIPPIQUE (215.74) 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 2024, the interest coverage of LE VEINARD PRESSE HIPPIQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 65 k€ to permanently finance.
65 136 €
63 j
59 j
0 j
24 j
Based on 104 transactions of similar company sales (all years), the value of LE VEINARD PRESSE HIPPIQUE is estimated at 100 408 € (range 48 397€ - 237 774€). With an EBITDA of 38 402€, 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 VEINARD PRESSE HIPPIQUE with other companies in the same sector:
The revenue of LE VEINARD PRESSE HIPPIQUE in 2024 is 981 k€.
Yes, LE VEINARD PRESSE HIPPIQUE generated a net profit of 7 k€ in 2024.
The headquarters of LE VEINARD PRESSE HIPPIQUE is located in PARIS (75002), in the department Paris.
The tax return of LE VEINARD PRESSE HIPPIQUE 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 VEINARD PRESSE HIPPIQUE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.