SIREN : 332978485
L'EQUIPE is a French company founded 40 years ago, specialized in the sector Édition de journaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 123.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 601 701 € | 118 686 326 € | 125 574 914 € | 114 531 295 € | 152 131 309 € | 164 131 648 € | 160 705 010 € | 163 656 357 € |
| Net income | 3 703 100 € | 5 248 638 € | 7 354 399 € | -21 723 702 € | 3 589 132 € | -14 568 218 € | -7 675 679 € | 37 671 035 € |
| EBITDA | 4 812 637 € | 7 061 719 € | -1 102 159 € | -3 332 678 € | 2 052 973 € | 2 169 266 € | -4 052 022 € | -7 539 645 € |
| Net margin | 3.0% | 4.4% | 5.9% | -19.0% | 2.4% | -8.9% | -4.8% | 23.0% |
In 2024, L'EQUIPE achieves revenue of 123.6 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +4%. After deducting consumption (4.5 M€), gross margin stands at 119.1 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 4.8 M€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -32%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
123 601 701 €
119 096 377 €
4 812 637 €
3 739 050 €
3 703 100 €
3.9%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.007%
72.215%
-4.141%
-0.002
3.4%
In 2024, the debt ratio of L'EQUIPE (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 L'EQUIPE (72.2%) 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 L'EQUIPE (-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 135.79. 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 162.2x. Operating income very largely covers interest expenses: high safety margin.
135.786
162.175
In 2024, the liquidity ratio of L'EQUIPE (135.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of L'EQUIPE (162.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 108 days of revenue, i.e. 37.2 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
37 181 864 €
61 j
89 j
0 j
108 j
Based on 104 transactions of similar company sales (all years), the value of L'EQUIPE is estimated at 15 089 094 € (range 6 683 325€ - 34 536 889€). With an EBITDA of 4 812 637€, 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 L'EQUIPE with other companies in the same sector:
The revenue of L'EQUIPE in 2024 is 123.6 M€.
Yes, L'EQUIPE generated a net profit of 3.7 M€ in 2024.
The headquarters of L'EQUIPE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of L'EQUIPE 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).
L'EQUIPE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.