SIREN : 582060141
TELERAMA is a French company founded 68 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category ETI shows in 2022 a revenue of 67.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 66 979 594 € | 65 976 902 € | 66 983 727 € | 68 564 943 € | 68 921 979 € | 69 947 049 € | 71 115 304 € |
| Net income | 5 163 785 € | 6 458 965 € | 7 661 954 € | 6 455 944 € | 6 872 523 € | 5 705 864 € | 5 210 911 € |
| EBITDA | 8 302 360 € | 10 554 240 € | 13 343 119 € | 11 954 006 € | 11 522 071 € | 11 586 939 € | 9 783 124 € |
| Net margin | 7.7% | 9.8% | 11.4% | 9.4% | 10.0% | 8.2% | 7.3% |
In 2022, TELERAMA achieves revenue of 67.0 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2021: +2%. After deducting consumption (6.9 M€), gross margin stands at 60.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.3 M€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -21%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
66 979 594 €
60 080 490 €
8 302 360 €
7 585 890 €
5 163 785 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.726%
67.62%
9.942%
0.091
44.7%
In 2022, the debt ratio of TELERAMA (0.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TELERAMA (67.6%) 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.
In 2022, the repayment capacity of TELERAMA (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.40. 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.
447.396
0.502
In 2022, the liquidity ratio of TELERAMA (447.40) 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.
In 2022, the interest coverage of TELERAMA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 503 days of revenue, i.e. 93.5 M€ to permanently finance. Over 2016-2022, WCR increased by +51%, requiring additional financing.
93 517 579 €
43 j
116 j
7 j
503 j
Based on 67 transactions of similar company sales
(all years),
the value of TELERAMA is estimated at
13 319 792 €
(range 5 872 459€ - 44 139 606€).
With an EBITDA of 8 302 360€, 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 TELERAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of TELERAMA in 2022 is 67.0 M€.
Yes, TELERAMA generated a net profit of 5.2 M€ in 2022.
The headquarters of TELERAMA is located in PARIS (75013), in the department Paris.
The tax return of TELERAMA 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).
TELERAMA 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.