SIREN : 979798683
LES EDITIONS CAUDALIE is a French company founded 2 years ago, specialized in the sector Fabrication de jeux et jouets. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 19 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 | 2024 |
|---|---|
| Umsatz | 19 008 € |
| Nettoergebnis | -7 228 € |
| EBITDA | -180 € |
| Nettomarge | -38.0% |
In 2024, LES EDITIONS CAUDALIE achieves revenue of 19 k€. After deducting consumption (13 k€), gross margin stands at 6 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -180 €, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-38.0% of revenue), which will impact equity.
19 008 €
5 744 €
-180 €
-5 928 €
-7 228 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
185.866%
33.225%
-7.849%
-15.91
In 2024, the debt ratio of LES EDITIONS CAUDALIE (185.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES EDITIONS CAUDALIE (33.2%) 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 2024, the repayment capacity of LES EDITIONS CAUDALIE (-15.91) 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 1249.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1249.922
-671.111
In 2024, the liquidity ratio of LES EDITIONS CAUDALIE (1249.92) 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 2024, the interest coverage of LES EDITIONS CAUDALIE (-671.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 415 days of revenue, i.e. 22 k€ to permanently finance.
21 928 €
0 j
10 j
373 j
415 j
Based on 101 transactions of similar company sales (all years), the value of LES EDITIONS CAUDALIE is estimated at 4 475 € (range 2 145€ - 8 098€). 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 101 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 LES EDITIONS CAUDALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of LES EDITIONS CAUDALIE in 2024 is 19 k€.
LES EDITIONS CAUDALIE recorded a net loss in 2024.
The headquarters of LES EDITIONS CAUDALIE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LES EDITIONS CAUDALIE 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).
LES EDITIONS CAUDALIE operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.