SIREN : 452791262
REWORLD MEDIA MAGAZINES is a French company founded 22 years ago, specialized in the sector Édition de revues et périodiques. Based in BAGNEUX (92220), this company of category ETI shows in 2023 a revenue of 191.4 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 191 437 199 € | 214 747 578 € | 214 749 703 € | 250 120 618 € | 277 106 095 € | 297 217 669 € | 321 287 417 € |
| Net income | 17 230 468 € | 26 062 720 € | 28 323 399 € | -3 676 087 € | -68 081 771 € | 1 803 587 € | 12 482 392 € |
| EBITDA | 29 091 061 € | 39 632 926 € | 42 003 259 € | 21 506 839 € | 24 441 074 € | 18 761 580 € | 25 678 635 € |
| Net margin | 9.0% | 12.1% | 13.2% | -1.5% | -24.6% | 0.6% | 3.9% |
In 2023, REWORLD MEDIA MAGAZINES achieves revenue of 191.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -7.1%). Significant drop of -11% vs 2022. After deducting consumption (18.1 M€), gross margin stands at 173.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29.1 M€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.2 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
191 437 199 €
173 307 850 €
29 091 061 €
27 240 018 €
17 230 468 €
15.2%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
52.997%
10.58%
0.0
33.8%
In 2023, the debt ratio of REWORLD MEDIA MAGAZINES (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 2023, the financial autonomy of REWORLD MEDIA MAGAZINES (53.0%) 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 2023, the repayment capacity of REWORLD MEDIA MAGAZINES (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 131.17. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
131.166
0.461
In 2023, the liquidity ratio of REWORLD MEDIA MAGAZINES (131.17) 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 2023, the interest coverage of REWORLD MEDIA MAGAZINES (0.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 47.1 M€ to permanently finance. Over 2016-2023, WCR increased by +377%, requiring additional financing.
47 055 264 €
91 j
110 j
8 j
88 j
Based on 67 transactions of similar company sales
(all years),
the value of REWORLD MEDIA MAGAZINES is estimated at
43 596 102 €
(range 18 933 524€ - 147 130 432€).
With an EBITDA of 29 091 061€, 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 REWORLD MEDIA MAGAZINES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of REWORLD MEDIA MAGAZINES in 2023 is 191.4 M€.
Yes, REWORLD MEDIA MAGAZINES generated a net profit of 17.2 M€ in 2023.
The headquarters of REWORLD MEDIA MAGAZINES is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of REWORLD MEDIA MAGAZINES 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).
REWORLD MEDIA MAGAZINES 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.