SIREN : 531555415
SAS EDITIONS DU SOUS SOL is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 502 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 | 501 910 € |
| Nettoergebnis | -625 642 € |
| EBITDA | -216 290 € |
| Nettomarge | -124.7% |
In 2024, SAS EDITIONS DU SOUS SOL achieves revenue of 502 k€. After deducting consumption (63 k€), gross margin stands at 439 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -216 k€, representing -43.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -626 k€ (-124.7% of revenue), which will impact equity.
501 910 €
439 084 €
-216 290 €
-329 514 €
-625 642 €
-42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
85.154%
34.196%
-77.215%
-1.312
In 2024, the debt ratio of SAS EDITIONS DU SOUS SOL (85.15) 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 SAS EDITIONS DU SOUS SOL (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS EDITIONS DU SOUS SOL (-1.31) 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 177.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.542
-4.974
In 2024, the liquidity ratio of SAS EDITIONS DU SOUS SOL (177.54) 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 SAS EDITIONS DU SOUS SOL (-5.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 332 days of revenue, i.e. 462 k€ to permanently finance.
462 184 €
117 j
131 j
133 j
332 j
Based on 67 transactions of similar company sales
(all years),
the value of SAS EDITIONS DU SOUS SOL is estimated at
82 539 €
(range 56 260€ - 228 359€).
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 SAS EDITIONS DU SOUS SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SAS EDITIONS DU SOUS SOL in 2024 is 502 k€.
SAS EDITIONS DU SOUS SOL recorded a net loss in 2024.
The headquarters of SAS EDITIONS DU SOUS SOL is located in PARIS (75001), in the department Paris.
The tax return of SAS EDITIONS DU SOUS SOL 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).
SAS EDITIONS DU SOUS SOL 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.