SIREN : 751597972
LOIRE HEBDOS is a French company founded 14 years ago, specialized in the sector Édition de revues et périodiques. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 82 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 726 € | 320 884 € | 349 671 € | 310 809 € | 229 374 € | 347 890 € | 449 992 € | 502 444 € |
| Net income | -139 740 € | -58 184 € | -26 887 € | 6 398 € | -12 851 € | -11 682 € | -11 275 € | -5 416 € |
| EBITDA | -117 713 € | -63 666 € | -19 158 € | 10 612 € | -28 429 € | -8 420 € | -10 609 € | 6 527 € |
| Net margin | -171.0% | -18.1% | -7.7% | 2.1% | -5.6% | -3.4% | -2.5% | -1.1% |
In 2024, LOIRE HEBDOS achieves revenue of 82 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.3%). Significant drop of -75% vs 2023. After deducting consumption (30 k€), gross margin stands at 51 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -144.0% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -85%, reducing margin by 124.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-171.0% of revenue), which will impact equity.
81 726 €
51 486 €
-117 713 €
-127 754 €
-139 740 €
-144.0%
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 -663%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-663.27%
-137.906%
0.0
19.3%
In 2024, the debt ratio of LOIRE HEBDOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOIRE HEBDOS (-663.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LOIRE HEBDOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.725
-7.262
In 2024, the liquidity ratio of LOIRE HEBDOS (13.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LOIRE HEBDOS (-7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-1518 days): operations structurally generate cash. Notable WCR improvement over the period (-629%), freeing up cash.
-344 659 €
0 j
46 j
0 j
-1518 j
Based on 67 transactions of similar company sales
(all years),
the value of LOIRE HEBDOS is estimated at
13 439 €
(range 9 160€ - 37 183€).
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.
Only this financial indicator is available for this company.
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 LOIRE HEBDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LOIRE HEBDOS in 2024 is 82 k€.
LOIRE HEBDOS recorded a net loss in 2024.
The headquarters of LOIRE HEBDOS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of LOIRE HEBDOS 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).
LOIRE HEBDOS 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.