STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES : revenue, balance sheet and financial ratios

STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES is a French company founded 72 years ago, specialized in the sector Édition de revues et périodiques. Based in PLERIN (22190), this company of category PME shows in 2017 a revenue of 2.8 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 - STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES (SIREN 495480154)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 2 769 140 € 2 764 866 €
Net income 2 004 € 27 467 € 70 € -222 324 € 11 437 € -15 792 €
EBITDA N/C N/C N/C N/C -79 087 € -57 345 €
Net margin N/C N/C N/C N/C 0.4% -0.6%

Revenue and income statement

In 2024, STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

2 004 €

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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 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.059%

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

87.897%

Asset age ratio (2024) ?
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

6.6%

Solvency indicators evolution
STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Good +9 pts over 3 years

In 2024, the debt ratio of STE JOURNAL PAYSAN BRETON... (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.9% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of STE JOURNAL PAYSAN BRETON... (87.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

827.655

Liquidity indicators evolution
STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES

Sector positioning

Liquidity ratio
827.65 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Excellent

In 2024, the liquidity ratio of STE JOURNAL PAYSAN BRETON... (827.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES

Positioning of STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES 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 STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES is estimated at 10 931 € (range 2 190€ - 18 902€). 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
2k€ 10k€ 18k€
10 931 € Range: 2 190€ - 18 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 004 € × 5.5x = 10 932 €
Range: 2 190€ - 18 903€

Only this financial indicator is available for this company.

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 STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES

What is the revenue of STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES ?

The revenue of STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES in 2017 is 2.8 M€.

Is STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES profitable?

Yes, STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES generated a net profit of 2 k€ in 2024.

Where is the headquarters of STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES ?

The headquarters of STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES ?

The tax return of STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES 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 STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES operate?

STE JOURNAL PAYSAN BRETON PUBLIC ANNEXES 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.