SIREN : 324991561
LES EDITIONS SIMILIA is a French company founded 43 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINTE-FOY-LES-LYON (69110), this company of category ETI shows in 2024 a revenue of 72 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 72 388 € | 92 221 € | 97 449 € | 97 873 € | 118 685 € | 176 213 € | 220 485 € | 172 304 € |
| Nettoergebnis | -44 400 € | -30 305 € | -28 934 € | -41 693 € | -21 386 € | -9 987 € | 759 € | 3 855 € |
| EBITDA | -41 759 € | -29 826 € | -29 473 € | -40 506 € | -18 801 € | 1 129 € | 15 002 € | 14 872 € |
| Nettomarge | -61.3% | -32.9% | -29.7% | -42.6% | -18.0% | -5.7% | 0.3% | 2.2% |
In 2024, LES EDITIONS SIMILIA achieves revenue of 72 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Significant drop of -22% vs 2023. After deducting consumption (8 k€), gross margin stands at 65 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -57.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -40%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-61.3% of revenue), which will impact equity.
72 388 €
64 604 €
-41 759 €
-45 267 €
-44 400 €
-57.7%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.54%
18.705%
-62.001%
-0.002
In 2024, the debt ratio of LES EDITIONS SIMILIA (0.54) 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 2024, the financial autonomy of LES EDITIONS SIMILIA (18.7%) 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 SIMILIA (-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 153.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.968
-0.472
In 2024, the liquidity ratio of LES EDITIONS SIMILIA (153.97) 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.
In 2024, the interest coverage of LES EDITIONS SIMILIA (-0.5x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5 days of revenue, i.e. 996 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
996 €
92 j
39 j
110 j
5 j
Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS SIMILIA is estimated at
11 904 €
(range 8 114€ - 32 935€).
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.
Only this financial indicator is available for this company.
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 SIMILIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS SIMILIA in 2024 is 72 k€.
LES EDITIONS SIMILIA recorded a net loss in 2024.
The headquarters of LES EDITIONS SIMILIA is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of LES EDITIONS SIMILIA 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 SIMILIA 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.