SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT is a French company founded 48 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category GE shows in 2017 a revenue of 87.6 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

Financial history - SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT (SIREN 312408784)
Indicator 2017 2016
Revenue 87 620 517 € 70 090 412 €
Net income -1 861 270 € 307 624 €
EBITDA 20 258 907 € 733 976 €
Net margin -2.1% 0.4%

Revenue and income statement

In 2017, SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT achieves revenue of 87.6 M€. Vs 2016, growth of +25% (70.1 M€ -> 87.6 M€). After deducting consumption (3.7 M€), gross margin stands at 83.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.3 M€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.9 M€ (-2.1% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 620 517 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

83 945 805 €

EBITDA (2017) ?
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

20 258 907 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 836 109 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 861 270 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.0%

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.096%

Financial autonomy (2017) ?
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

8.967%

Cash flow / Revenue (2017) ?
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

-0.4%

Repayment capacity (2017) ?
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

-12.092

Asset age ratio (2017) ?
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

55.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT

Sector positioning

Debt ratio
110.1 2017
2016
2017
Q1: 0.0
Med: 0.55
Q3: 27.99
Average

In 2017, the debt ratio of SOCIETE D'EXPLOITATION DE... (110.10) 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
8.97% 2017
2016
2017
Q1: 2.81%
Med: 28.19%
Q3: 57.09%
Average

In 2017, the financial autonomy of SOCIETE D'EXPLOITATION DE... (9.0%) 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
-12.09 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.26 years
Excellent

In 2017, the repayment capacity of SOCIETE D'EXPLOITATION DE... (-12.09) 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 -3.65. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2017) ?
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

-3.651

Interest coverage (2017) ?
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

4.335

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT

Sector positioning

Liquidity ratio
-3.65 2017
2016
2017
Q1: 112.49
Med: 183.79
Q3: 314.06
Watch

In 2017, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (-3.65) 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
4.33x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Excellent

In 2017, the interest coverage of SOCIETE D'EXPLOITATION DE... (4.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-108 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-26 376 404 €

Customer credit (2017) ?
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

53 j

Supplier credit (2017) ?
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

65 j

Inventory turnover (2017) ?
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

2 j

WCR in days of revenue (2017) ?
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

-108 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT

Positioning of SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT 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 SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT is estimated at 18 768 020 € (range 11 282 118€ - 91 984 257€). With an EBITDA of 20 258 907€, 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 2017
67 tx
11282k€ 18768k€ 91984k€
18 768 020 € Range: 11 282 118€ - 91 984 257€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 258 907 € × 1.1x
Estimation 21 383 238 €
12 158 417€ - 123 255 439€
Revenue Multiple 30%
87 620 517 € × 0.16x
Estimation 14 409 326 €
9 821 620€ - 39 865 622€
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 SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT

What is the revenue of SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT ?

The revenue of SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT in 2017 is 87.6 M€.

Is SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT profitable?

SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT recorded a net loss in 2017.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT ?

The headquarters of SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT ?

The tax return of SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT 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 SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT operate?

SOCIETE D'EXPLOITATION DE L'HEBDOMADAIRE LE POINT 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.