NOUVELLES PRESSES INTERNATIONALES : revenue, balance sheet and financial ratios

NOUVELLES PRESSES INTERNATIONALES is a French company founded 37 years ago, specialized in the sector Édition de revues et périodiques. Based in AVESNELLES (59440), this company of category PME shows in 2024 a revenue of 30 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

Financial history - NOUVELLES PRESSES INTERNATIONALES (SIREN 348992181)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 659 € 83 606 € 100 354 € 141 079 € 155 321 € 198 723 € 315 919 € 376 252 € 347 258 €
Net income -62 694 € 13 537 € 300 € 23 978 € 907 € -28 028 € -66 939 € -25 889 € -6 627 €
EBITDA 23 449 € 10 164 € -1 052 € 22 302 € 145 € -29 013 € -68 977 € -26 879 € -8 074 €
Net margin -211.4% 16.2% 0.3% 17.0% 0.6% -14.1% -21.2% -6.9% -1.9%

Revenue and income statement

In 2024, NOUVELLES PRESSES INTERNATIONALES achieves revenue of 30 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.5%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 23 k€, representing 79.1% of revenue. Positive scissor effect: EBITDA margin improves by +66.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -63 k€ (-211.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 659 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 659 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 449 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 437 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 694 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.347%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.244%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

89.831%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.563

Solvency indicators evolution
NOUVELLES PRESSES INTERNATIONALES

Sector positioning

Debt ratio
132.35 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch +49 pts over 3 years

In 2024, the debt ratio of NOUVELLES PRESSES INTERNA... (132.35) 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.

Financial autonomy
5.24% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average -8 pts over 3 years

In 2024, the financial autonomy of NOUVELLES PRESSES INTERNA... (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Average +23 pts over 3 years

In 2024, the repayment capacity of NOUVELLES PRESSES INTERNA... (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.23. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.231

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.838

Liquidity indicators evolution
NOUVELLES PRESSES INTERNATIONALES

Sector positioning

Liquidity ratio
112.23 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Watch +6 pts over 3 years

In 2024, the liquidity ratio of NOUVELLES PRESSES INTERNA... (112.23) 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.

Interest coverage
1.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Excellent +50 pts over 3 years

In 2024, the interest coverage of NOUVELLES PRESSES INTERNA... (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7619 days. Excellent situation: suppliers finance 6276 days of the operating cycle (retail model). Overall, WCR represents 2194 days of revenue, i.e. 181 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

180 759 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1343 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7619 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2194 j

WCR and payment terms evolution
NOUVELLES PRESSES INTERNATIONALES

Positioning of NOUVELLES PRESSES INTERNATIONALES in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of NOUVELLES PRESSES INTERNATIONALES is estimated at 17 298 € (range 10 042€ - 94 225€). With an EBITDA of 23 449€, 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.

Estimated enterprise value 2024
67 tx
10k€ 17k€ 94k€
17 298 € Range: 10 042€ - 94 225€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
23 449 € × 1.1x
Estimation 24 750 €
14 073€ - 142 664€
Revenue Multiple 30%
29 659 € × 0.16x
Estimation 4 877 €
3 325€ - 13 494€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare NOUVELLES PRESSES INTERNATIONALES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about NOUVELLES PRESSES INTERNATIONALES

What is the revenue of NOUVELLES PRESSES INTERNATIONALES ?

The revenue of NOUVELLES PRESSES INTERNATIONALES in 2024 is 30 k€.

Is NOUVELLES PRESSES INTERNATIONALES profitable?

NOUVELLES PRESSES INTERNATIONALES recorded a net loss in 2024.

Where is the headquarters of NOUVELLES PRESSES INTERNATIONALES ?

The headquarters of NOUVELLES PRESSES INTERNATIONALES is located in AVESNELLES (59440), in the department Nord.

Where to find the tax return of NOUVELLES PRESSES INTERNATIONALES ?

The tax return of NOUVELLES PRESSES INTERNATIONALES 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).

In which sector does NOUVELLES PRESSES INTERNATIONALES operate?

NOUVELLES PRESSES INTERNATIONALES 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.