SIREN : 413186495
ALOHA EDITIONS is a French company founded 28 years ago, specialized in the sector Édition de revues et périodiques. Based in NICE (06100), this company of category PME shows in 2019 a revenue of 271 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 271 487 € | N/C | 984 620 € |
| Net income | 204 967 € | 85 813 € | 105 764 € |
| EBITDA | -194 504 € | N/C | 154 512 € |
| Net margin | 75.5% | N/C | 10.7% |
In 2019, ALOHA EDITIONS achieves revenue of 271 k€. Revenue is declining over the period 2017-2019 (CAGR: -47.5%). After deducting consumption (81 k€), gross margin stands at 191 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -71.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.
271 487 €
190 512 €
-194 504 €
-224 303 €
204 967 €
-71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.402%
93.826%
-118.519%
-0.077
65.0%
In 2019, the debt ratio of ALOHA EDITIONS (2.40) 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 ALOHA EDITIONS (93.8%) 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.
In 2019, the repayment capacity of ALOHA EDITIONS (-0.08) 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 2042.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2042.581
0.0
In 2019, the liquidity ratio of ALOHA EDITIONS (2042.58) 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.
In 2019, the interest coverage of ALOHA EDITIONS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 122 days of revenue, i.e. 92 k€ to permanently finance. Over 2017-2019, WCR increased by +285%, requiring additional financing.
91 765 €
0 j
7 j
0 j
122 j
Based on 67 transactions of similar company sales
(all years),
the value of ALOHA EDITIONS is estimated at
474 031 €
(range 107 865€ - 847 451€).
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.
Ajustez les pondérations selon votre analyse
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 ALOHA EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ALOHA EDITIONS in 2019 is 271 k€.
Yes, ALOHA EDITIONS generated a net profit of 205 k€ in 2019.
The headquarters of ALOHA EDITIONS is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of ALOHA EDITIONS 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).
ALOHA EDITIONS 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.