SIREN : 517752036
EDITIONS DANS LA BOITE is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 5 k€. 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 5 118 € | 19 749 € | 14 726 € | 13 904 € |
| Nettoergebnis | -5 652 € | -3 140 € | 15 004 € | 7 881 € |
| EBITDA | -5 122 € | -24 € | 21 969 € | 3 894 € |
| Nettomarge | -110.4% | -15.9% | 101.9% | 56.7% |
In 2019, EDITIONS DANS LA BOITE achieves revenue of 5 k€. Revenue is declining over the period 2016-2019 (CAGR: -28.3%). Significant drop of -74% vs 2018. After deducting consumption (51 €), gross margin stands at 5 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -100.1% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -21242%, reducing margin by 100.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-110.4% of revenue), which will impact equity.
5 118 €
5 067 €
-5 122 €
-5 652 €
-5 652 €
-100.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.658%
3.253%
-110.434%
0.0
In 2019, the debt ratio of EDITIONS DANS LA BOITE (3.66) 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 2019, the financial autonomy of EDITIONS DANS LA BOITE (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EDITIONS DANS LA BOITE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 903.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
903.222
0.0
In 2019, the liquidity ratio of EDITIONS DANS LA BOITE (903.22) 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 2019, the interest coverage of EDITIONS DANS LA BOITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 82 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 1569 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1505 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2019, WCR increased by +71%, requiring additional financing.
21 392 €
43 j
82 j
1569 j
1505 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DANS LA BOITE is estimated at 1 249 € (range 616€ - 2 347€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 EDITIONS DANS LA BOITE with other companies in the same sector:
The revenue of EDITIONS DANS LA BOITE in 2019 is 5 k€.
EDITIONS DANS LA BOITE recorded a net loss in 2019.
The headquarters of EDITIONS DANS LA BOITE is located in PARIS (75014), in the department Paris.
The tax return of EDITIONS DANS LA BOITE 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).
EDITIONS DANS LA BOITE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.