SIREN : 562077206
LES PUBLICATIONS CONDE NAST is a French company founded 70 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 57.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 552 185 € | 40 636 314 € | 40 927 661 € | 44 443 923 € | 39 315 124 € | 60 817 879 € | 61 012 673 € | 73 341 010 € | 82 813 705 € |
| Net income | 10 791 067 € | 855 227 € | 3 017 738 € | 1 351 122 € | -7 863 685 € | -1 341 761 € | 768 701 € | 4 753 410 € | 5 363 128 € |
| EBITDA | 10 228 600 € | -5 003 217 € | -7 052 901 € | -8 452 298 € | -10 531 388 € | -5 925 096 € | -2 567 191 € | 3 177 703 € | 5 659 191 € |
| Net margin | 18.8% | 2.1% | 7.4% | 3.0% | -20.0% | -2.2% | 1.3% | 6.5% | 6.5% |
In 2024, LES PUBLICATIONS CONDE NAST achieves revenue of 57.6 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023, growth of +42% (40.6 M€ -> 57.6 M€). After deducting consumption (1.2 M€), gross margin stands at 56.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.2 M€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
57 552 185 €
56 355 142 €
10 228 600 €
13 267 740 €
10 791 067 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.849%
50.476%
21.328%
0.208
81.6%
In 2024, the debt ratio of LES PUBLICATIONS CONDE NAST (8.85) 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 LES PUBLICATIONS CONDE NAST (50.5%) 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 2024, the repayment capacity of LES PUBLICATIONS CONDE NAST (0.21) 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 249.92. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
249.918
1.742
In 2024, the liquidity ratio of LES PUBLICATIONS CONDE NAST (249.92) 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 LES PUBLICATIONS CONDE NAST (1.7x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 35.3 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
35 337 042 €
145 j
87 j
7 j
221 j
Based on 67 transactions of similar company sales
(all years),
the value of LES PUBLICATIONS CONDE NAST is estimated at
20 010 702 €
(range 7 363 515€ - 59 328 293€).
With an EBITDA of 10 228 600€, the sector multiple of 1.1x is applied.
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 LES PUBLICATIONS CONDE NAST with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES PUBLICATIONS CONDE NAST in 2024 is 57.6 M€.
Yes, LES PUBLICATIONS CONDE NAST generated a net profit of 10.8 M€ in 2024.
The headquarters of LES PUBLICATIONS CONDE NAST is located in PARIS (75002), in the department Paris.
The tax return of LES PUBLICATIONS CONDE NAST 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).
LES PUBLICATIONS CONDE NAST 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.