SIREN : 423186576
13524R is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 190 149 € | 1 491 146 € | 1 538 754 € | 1 627 554 € |
| Net income | -187 397 € | -191 768 € | -82 985 € | -18 626 € |
| EBITDA | -14 876 € | 56 104 € | 94 634 € | 81 642 € |
| Net margin | -15.7% | -12.9% | -5.4% | -1.1% |
In 2019, 13524R achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2019 (CAGR: -9.9%). Significant drop of -20% vs 2018. After deducting consumption (400 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -127%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-15.7% of revenue), which will impact equity.
1 190 149 €
1 189 749 €
-14 876 €
-170 278 €
-187 397 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 28%. The balance between equity and debt is satisfactory.
20.698%
27.728%
-15.697%
-0.137
29.8%
In 2019, the debt ratio of 13524R (20.70) 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 2019, the financial autonomy of 13524R (27.7%) 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 2019, the repayment capacity of 13524R (-0.14) 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 129.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.726
-221.578
In 2019, the liquidity ratio of 13524R (129.73) 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 2019, the interest coverage of 13524R (-221.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 98 days of revenue, i.e. 324 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
323 661 €
140 j
130 j
0 j
98 j
Based on 104 transactions of similar company sales (all years), the value of 13524R is estimated at 290 569 € (range 143 427€ - 545 884€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 13524R with other companies in the same sector:
The revenue of 13524R in 2019 is 1.2 M€.
13524R recorded a net loss in 2019.
The headquarters of 13524R is located in PARIS (75003), in the department Paris.
The tax return of 13524R 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).
13524R operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.