SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE
SIREN : 326720174
Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1967-01-01 (59 Jahre)Status: AktivBranche: Édition de revues et périodiquesStandort: ANNECY (74000), Haute-Savoie
SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE : revenue, balance sheet and financial ratios
SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE is a French company
founded 59 years ago,
specialized in the sector Édition de revues et périodiques.
Based in ANNECY (74000),
this company of category PME
shows in 2022 a revenue of 399 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE (SIREN 326720174)
Kennzahl
2022
2020
2019
2018
2017
2016
Umsatz
398 852 €
401 279 €
403 807 €
433 364 €
390 609 €
387 031 €
Nettoergebnis
2 512 €
-1 045 €
1 718 €
1 413 €
-2 269 €
7 399 €
EBITDA
-18 420 €
1 587 €
-1 252 €
-1 516 €
-4 809 €
4 108 €
Nettomarge
0.6%
-0.3%
0.4%
0.3%
-0.6%
1.9%
Umsatz und Gewinn- und Verlustrechnung
In 2022, SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE achieves revenue of 399 k€. Revenue is growing positively over 6 years (CAGR: +0.5%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -1261%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
398 852 €
Bruttomarge (2022)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
398 852 €
EBITDA (2022)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-18 420 €
EBIT (2022)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-2 255 €
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 39%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
13.081%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
Verschuldungsgrad
0.0
0.0
0.0
0.0
40.14
13.081
Finanzielle Autonomie
40.048
43.295
37.456
47.188
31.714
39.063
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
9.54
-1.741
Cashflow / Umsatz
2.027%
-0.26%
0.501%
0.599%
1.269%
-2.214%
Positionnement sectoriel
Debt ratio
13.082022
2019
2020
2022
Q1: 0.0
Méd: 0.47
Q3: 35.5
Average+34 pts über 3 Jahre
In 2022, the debt ratio of SOCIETE D'EDITIONS ET DE ... (13.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.06%2022
2019
2020
2022
Q1: 4.53%
Méd: 35.24%
Q3: 59.6%
Good-12 pts über 3 Jahre
In 2022, the financial autonomy of SOCIETE D'EDITIONS ET DE ... (39.1%) 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.
Repayment capacity
-1.74 years2022
2019
2020
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.57 years
Excellent
In 2022, the repayment capacity of SOCIETE D'EDITIONS ET DE ... (-1.74) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 180.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
180.167
Zinsdeckung (2022)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2022
Liquiditätsquote
179.308
196.513
170.315
209.329
198.807
180.167
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
180.172022
2019
2020
2022
Q1: 121.72
Méd: 203.54
Q3: 420.75
Average-12 pts über 3 Jahre
In 2022, the liquidity ratio of SOCIETE D'EDITIONS ET DE ... (180.17) 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.
Interest coverage
0.0x2022
2019
2020
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.63x
Average
In 2022, the interest coverage of SOCIETE D'EDITIONS ET DE ... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
126 j
Lagerumschlag (2022)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2022)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
15 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
BFR d'exploitation
102 811 €
-49 369 €
1 118 €
-12 942 €
40 762 €
16 473 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
146
64
92
57
127
55
Crédit fournisseurs (jours)
105
39
81
74
128
126
Positionnement de SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE dans son secteur
Vergleich mit der Branche Édition de revues et périodiques
Bewertungsschätzung
Based on 67 transactions of similar company sales
(all years),
the value of SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE is estimated at
44 836 €
(range 27 923€ - 118 359€).
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.
Estimated enterprise value2022
67 tx
27k€44k€118k€
44 836 €Range: 27 923€ - 118 359€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
398 852 €×0.16x
Estimation65 592 €
44 708€ - 181 470€
Net Income Multiple20%
2 512 €×5.5x
Estimation13 703 €
2 745€ - 23 694€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de revues et périodiques)
Compare SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE with other companies in the same sector:
Frequently asked questions about SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE
What is the revenue of SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE ?
The revenue of SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE in 2022 is 399 k€.
Is SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE profitable?
Yes, SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE generated a net profit of 3 k€ in 2022.
Where is the headquarters of SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE ?
The headquarters of SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE ?
The tax return of SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE 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).
In which sector does SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE operate?
SOCIETE D'EDITIONS ET DE PUBLICITES AGRICOLES DES SAVOIE 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.
Item evolution
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