OFFICE NATIONAL PUBLICATION COMMUNICATIO : revenue, balance sheet and financial ratios

OFFICE NATIONAL PUBLICATION COMMUNICATIO is a French company founded 68 years ago, specialized in the sector Édition de répertoires et de fichiers d'adresses. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 2.4 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

Financial history - OFFICE NATIONAL PUBLICATION COMMUNICATIO (SIREN 582146601)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue 2 382 862 € 2 772 177 € 2 842 386 € 2 946 898 € 3 354 382 € 3 511 813 € 3 739 719 €
Net income 446 140 € -196 518 € 34 905 € 282 941 € -268 719 € -93 932 € 132 003 €
EBITDA -380 917 € -155 880 € -364 554 € -268 582 € -64 814 € 176 640 € 354 840 €
Net margin 18.7% -7.1% 1.2% 9.6% -8.0% -2.7% 3.5%

Revenue and income statement

In 2023, OFFICE NATIONAL PUBLICATION COMMUNICATIO achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.2%). Significant drop of -14% vs 2022. After deducting consumption (53 k€), gross margin stands at 2.3 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 -381 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -144%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 382 862 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 330 348 €

EBITDA (2023) ?
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

-380 917 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-512 549 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

446 140 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.0%

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Chart evolution

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.077%

Financial autonomy (2023) ?
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

34.07%

Cash flow / Revenue (2023) ?
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

-13.147%

Repayment capacity (2023) ?
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

-1.657

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.9%

Solvency indicators evolution
OFFICE NATIONAL PUBLICATION COMMUNICATIO

Sector positioning

Debt ratio
45.08 2023
2021
2022
2023
Q1: 0.0
Med: 0.0
Q3: 46.09
Average

In 2023, the debt ratio of OFFICE NATIONAL PUBLICATI... (45.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.07% 2023
2021
2022
2023
Q1: 0.0%
Med: 2.69%
Q3: 26.38%
Excellent +28 pts over 3 years

In 2023, the financial autonomy of OFFICE NATIONAL PUBLICATI... (34.1%) 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.

Repayment capacity
-1.66 years 2023
2021
2022
2023
Q1: -1.07 years
Med: 0.0 years
Q3: 0.02 years
Excellent +20 pts over 3 years

In 2023, the repayment capacity of OFFICE NATIONAL PUBLICATI... (-1.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.249

Interest coverage (2023) ?
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

-0.762

Liquidity indicators evolution
OFFICE NATIONAL PUBLICATION COMMUNICATIO

Sector positioning

Liquidity ratio
104.25 2023
2021
2022
2023
Q1: 81.72
Med: 132.25
Q3: 703.34
Average +34 pts over 3 years

In 2023, the liquidity ratio of OFFICE NATIONAL PUBLICATI... (104.25) 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.

Interest coverage
-0.76x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Watch +17 pts over 3 years

In 2023, the interest coverage of OFFICE NATIONAL PUBLICATI... (-0.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 41 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.

Operating WCR (2023) ?
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

-115 045 €

Customer credit (2023) ?
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

108 j

Supplier credit (2023) ?
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

67 j

Inventory turnover (2023) ?
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

3 j

WCR in days of revenue (2023) ?
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

-17 j

WCR and payment terms evolution
OFFICE NATIONAL PUBLICATION COMMUNICATIO

Positioning of OFFICE NATIONAL PUBLICATION COMMUNICATIO in its sector

Comparison with sector Édition de répertoires et de fichiers d'adresses

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of OFFICE NATIONAL PUBLICATION COMMUNICATIO is estimated at 1 137 862 € (range 362 904€ - 2 147 643€). 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.

Estimated enterprise value 2023
104 transactions
362k€ 1137k€ 2147k€
1 137 862 € Range: 362 904€ - 2 147 643€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 382 862 € × 0.24x
Estimation 581 764 €
287 165€ - 1 092 944€
Net Income Multiple 20%
446 140 € × 4.4x
Estimation 1 972 011 €
476 513€ - 3 729 694€
How is this estimate calculated?

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.

  • 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 répertoires et de fichiers d'adresses)

Compare OFFICE NATIONAL PUBLICATION COMMUNICATIO with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de répertoires et de fichiers d'adresses

Frequently asked questions about OFFICE NATIONAL PUBLICATION COMMUNICATIO

What is the revenue of OFFICE NATIONAL PUBLICATION COMMUNICATIO ?

The revenue of OFFICE NATIONAL PUBLICATION COMMUNICATIO in 2023 is 2.4 M€.

Is OFFICE NATIONAL PUBLICATION COMMUNICATIO profitable?

Yes, OFFICE NATIONAL PUBLICATION COMMUNICATIO generated a net profit of 446 k€ in 2023.

Where is the headquarters of OFFICE NATIONAL PUBLICATION COMMUNICATIO ?

The headquarters of OFFICE NATIONAL PUBLICATION COMMUNICATIO is located in PARIS (75018), in the department Paris.

Where to find the tax return of OFFICE NATIONAL PUBLICATION COMMUNICATIO ?

The tax return of OFFICE NATIONAL PUBLICATION COMMUNICATIO 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 OFFICE NATIONAL PUBLICATION COMMUNICATIO operate?

OFFICE NATIONAL PUBLICATION COMMUNICATIO operates in the sector Édition de répertoires et de fichiers d'adresses (NAF code 58.12Z). See the 'Sector positioning' section above to compare the company with its competitors.