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SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES is a French company founded 39 years ago, specialized in the sector Édition de livres. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 78 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

Historique financier - SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES (SIREN 338963150)
Kennzahl 2016
Umsatz 78 378 €
Nettoergebnis -12 676 €
EBITDA 1 204 €
Nettomarge -16.2%

Umsatz und Gewinn- und Verlustrechnung

In 2016, SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES achieves revenue of 78 k€. After deducting consumption (5 k€), gross margin stands at 73 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-16.2% of revenue), which will impact equity.

Umsatz (2016) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

78 378 €

Bruttomarge (2016) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

73 031 €

EBITDA (2016) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

1 204 €

EBIT (2016) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-9 946 €

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-12 676 €

EBITDA-Marge (2016) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.5%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

88.269%

Cashflow / Umsatz (2016) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-15.606%

Rückzahlungsfähigkeit (2016) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

13.2%

Entwicklung der Solvenzkennzahlen
SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES

Positionnement sectoriel

Debt ratio
0.0 2016
2016
Q1: 0.0
Méd: 2.02
Q3: 43.98
Excellent

In 2016, the debt ratio of SOCIETE D'ETUDES LITTERAI... (0.00) 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.

Financial autonomy
88.27% 2016
2016
Q1: 1.81%
Méd: 28.89%
Q3: 59.23%
Excellent

In 2016, the financial autonomy of SOCIETE D'ETUDES LITTERAI... (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.35 years
Excellent

In 2016, the repayment capacity of SOCIETE D'ETUDES LITTERAI... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 921.93. 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 234.6x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2016) ?
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

921.93

Zinsdeckung (2016) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

234.635

Entwicklung der Liquiditätskennzahlen
SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES

Positionnement sectoriel

Liquidity ratio
921.93 2016
2016
Q1: 118.33
Méd: 197.36
Q3: 409.64
Excellent

In 2016, the liquidity ratio of SOCIETE D'ETUDES LITTERAI... (921.93) 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.

Interest coverage
234.63x 2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 0.49x
Excellent

In 2016, the interest coverage of SOCIETE D'ETUDES LITTERAI... (234.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 142 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 250 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 431 days of revenue, i.e. 94 k€ to permanently finance.

Operatives Working Capital (2016) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

93 874 €

Kundenforderungen (2016) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

161 j

Lieferantenverbindlichkeiten (2016) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

19 j

Lagerumschlag (2016) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

250 j

Working Capital in Umsatztagen (2016) ?
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

431 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES

Positionnement de SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES dans son secteur

Vergleich mit der Branche Édition de livres

Bewertungsschätzung

Based on 104 transactions of similar company sales (all years), the value of SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES is estimated at 8 039 € (range 3 987€ - 17 026€). With an EBITDA of 1 204€, the sector multiple of 1.1x is applied. 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.

Estimated enterprise value 2016
104 transactions
3k€ 8k€ 17k€
8 039 € Range: 3 987€ - 17 026€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 204 € × 1.1x
Estimation 1 382 €
712€ - 5 673€
Revenue Multiple 30%
78 378 € × 0.24x
Estimation 19 136 €
9 446€ - 35 950€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 livres)

Compare SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES

What is the revenue of SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES ?

The revenue of SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES in 2016 is 78 k€.

Is SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES profitable?

SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES recorded a net loss in 2016.

Where is the headquarters of SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES ?

The headquarters of SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES ?

The tax return of SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES 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'ETUDES LITTERAIRES ET DOCUMENTAIRES operate?

SOCIETE D'ETUDES LITTERAIRES ET DOCUMENTAIRES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.