SIREN : 793734526
LES EDITIONS SAINT GERMAIN is a French company founded 13 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75006), this company of category PME shows in 2015 a revenue of 4.9 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
| Kennzahl | 2015 | 2014 |
|---|---|---|
| Umsatz | 4 909 328 € | 7 191 420 € |
| Nettoergebnis | -297 405 € | -2 185 074 € |
| EBITDA | 165 337 € | -1 417 693 € |
| Nettomarge | -6.1% | -30.4% |
In 2015, LES EDITIONS SAINT GERMAIN achieves revenue of 4.9 M€. Significant drop of -32% vs 2014. After deducting consumption (595 k€), gross margin stands at 4.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -297 k€ (-6.1% of revenue), which will impact equity.
4 909 328 €
4 313 939 €
165 337 €
-410 037 €
-297 405 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-46.635%
-70.785%
4.554%
3.818
42.2%
In 2015, the debt ratio of LES EDITIONS SAINT GERMAIN (-46.63) 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.
In 2015, the financial autonomy of LES EDITIONS SAINT GERMAIN (-70.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of LES EDITIONS SAINT GERMAIN (3.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.50. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
35.503
12.262
In 2015, the liquidity ratio of LES EDITIONS SAINT GERMAIN (35.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of LES EDITIONS SAINT GERMAIN (12.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 710 k€ to permanently finance.
709 545 €
52 j
287 j
0 j
52 j
Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS SAINT GERMAIN is estimated at
411 825 €
(range 268 379€ - 1 466 313€).
With an EBITDA of 165 337€, 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 LES EDITIONS SAINT GERMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS SAINT GERMAIN in 2015 is 4.9 M€.
LES EDITIONS SAINT GERMAIN recorded a net loss in 2015.
The headquarters of LES EDITIONS SAINT GERMAIN is located in PARIS (75006), in the department Paris.
The tax return of LES EDITIONS SAINT GERMAIN 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 SAINT GERMAIN 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.