EDITIONS BUSINESS GROUP MEDIA : revenue, balance sheet and financial ratios

EDITIONS BUSINESS GROUP MEDIA is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2017 a revenue of 1.5 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

Historique financier - EDITIONS BUSINESS GROUP MEDIA (SIREN 448484618)
Kennzahl 2017 2016 2015
Umsatz 1 498 549 € 1 632 179 € 1 573 828 €
Nettoergebnis -25 841 € -117 880 € -25 627 €
EBITDA 34 061 € -78 111 € -42 114 €
Nettomarge -1.7% -7.2% -1.6%

Umsatz und Gewinn- und Verlustrechnung

In 2017, EDITIONS BUSINESS GROUP MEDIA achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -8% vs 2016. After deducting consumption (9 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-1.7% of revenue), which will impact equity.

Umsatz (2017) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 498 549 €

Bruttomarge (2017) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 498 540 €

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

34 061 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

13 919 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-25 841 €

EBITDA-Marge (2017) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

2.3%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-254.799%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-11.152%

Cashflow / Umsatz (2017) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-2.148%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-4.73

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

17.7%

Entwicklung der Solvenzkennzahlen
EDITIONS BUSINESS GROUP MEDIA

Positionnement sectoriel

Debt ratio
-254.8 2017
2015
2016
2017
Q1: 0.0
Méd: 0.55
Q3: 27.99
Excellent -29 pts über 3 Jahre

In 2017, the debt ratio of EDITIONS BUSINESS GROUP M... (-254.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.15% 2017
2015
2016
2017
Q1: 2.81%
Méd: 28.19%
Q3: 57.09%
Average -27 pts über 3 Jahre

In 2017, the financial autonomy of EDITIONS BUSINESS GROUP M... (-11.2%) 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
-4.73 years 2017
2015
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.26 years
Excellent

In 2017, the repayment capacity of EDITIONS BUSINESS GROUP M... (-4.73) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 145.90. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

145.901

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

37.186

Entwicklung der Liquiditätskennzahlen
EDITIONS BUSINESS GROUP MEDIA

Positionnement sectoriel

Liquidity ratio
145.9 2017
2015
2016
2017
Q1: 112.49
Méd: 183.79
Q3: 314.06
Average -6 pts über 3 Jahre

In 2017, the liquidity ratio of EDITIONS BUSINESS GROUP M... (145.90) 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
37.19x 2017
2015
2016
2017
Q1: 0.0x
Méd: 0.0x
Q3: 0.64x
Excellent +65 pts über 3 Jahre

In 2017, the interest coverage of EDITIONS BUSINESS GROUP M... (37.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 113 k€ to permanently finance. Over 2015-2017, WCR increased by +75%, requiring additional financing.

Operatives Working Capital (2017) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

112 736 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

84 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

55 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

3 j

Working Capital in Umsatztagen (2017) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

27 j

Entwicklung des Working Capital und der Zahlungsfristen
EDITIONS BUSINESS GROUP MEDIA

Positionnement de EDITIONS BUSINESS GROUP MEDIA dans son secteur

Vergleich mit der Branche Édition de revues et périodiques

Bewertungsschätzung

Based on 67 transactions of similar company sales (all years), the value of EDITIONS BUSINESS GROUP MEDIA is estimated at 114 884 € (range 75 767€ - 385 196€). With an EBITDA of 34 061€, 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.

Estimated enterprise value 2017
67 tx
75k€ 114k€ 385k€
114 884 € Range: 75 767€ - 385 196€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 061 € × 1.1x
Estimation 35 951 €
20 442€ - 207 228€
Revenue Multiple 30%
1 498 549 € × 0.16x
Estimation 246 439 €
167 976€ - 681 810€
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 EDITIONS BUSINESS GROUP MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITIONS BUSINESS GROUP MEDIA

What is the revenue of EDITIONS BUSINESS GROUP MEDIA ?

The revenue of EDITIONS BUSINESS GROUP MEDIA in 2017 is 1.5 M€.

Is EDITIONS BUSINESS GROUP MEDIA profitable?

EDITIONS BUSINESS GROUP MEDIA recorded a net loss in 2017.

Where is the headquarters of EDITIONS BUSINESS GROUP MEDIA ?

The headquarters of EDITIONS BUSINESS GROUP MEDIA is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of EDITIONS BUSINESS GROUP MEDIA ?

The tax return of EDITIONS BUSINESS GROUP MEDIA 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 EDITIONS BUSINESS GROUP MEDIA operate?

EDITIONS BUSINESS GROUP MEDIA 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.