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AMUSEMENT UMOUR DERISION ILARITE TTS SOR : revenue, balance sheet and financial ratios

AMUSEMENT UMOUR DERISION ILARITE TTS SOR is a French company founded 36 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 4.7 M€. 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

Financial history - AMUSEMENT UMOUR DERISION ILARITE TTS SOR (SIREN 352046197)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 687 021 € N/C
Net income 490 984 € 335 159 € 641 099 € -1 002 602 € -336 935 € 48 002 € -546 087 €
EBITDA N/C N/C N/C N/C N/C 279 860 € N/C
Net margin N/C N/C N/C N/C N/C 1.0% N/C

Revenue and income statement

In 2024, AMUSEMENT UMOUR DERISION ILARITE TTS SOR generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

490 984 €

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Assets

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Liabilities

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Solvency and debt ratios

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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.158%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.78%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
AMUSEMENT UMOUR DERISION ILARITE TTS SOR

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Good

In 2024, the debt ratio of AMUSEMENT UMOUR DERISION ... (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.78% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good +11 pts over 3 years

In 2024, the financial autonomy of AMUSEMENT UMOUR DERISION ... (42.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.399

Liquidity indicators evolution
AMUSEMENT UMOUR DERISION ILARITE TTS SOR

Sector positioning

Liquidity ratio
252.4 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good

In 2024, the liquidity ratio of AMUSEMENT UMOUR DERISION ... (252.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMUSEMENT UMOUR DERISION ILARITE TTS SOR

Positioning of AMUSEMENT UMOUR DERISION ILARITE TTS SOR in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of AMUSEMENT UMOUR DERISION ILARITE TTS SOR is estimated at 2 678 352 € (range 536 617€ - 4 631 194€). 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 value 2024
67 tx
536k€ 2678k€ 4631k€
2 678 352 € Range: 536 617€ - 4 631 194€
NAF 5 all-time

Valuation method used

Net Income Multiple
490 984 € × 5.5x = 2 678 352 €
Range: 536 618€ - 4 631 194€

Only this financial indicator is available for this company.

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 AMUSEMENT UMOUR DERISION ILARITE TTS SOR with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about AMUSEMENT UMOUR DERISION ILARITE TTS SOR

What is the revenue of AMUSEMENT UMOUR DERISION ILARITE TTS SOR ?

The revenue of AMUSEMENT UMOUR DERISION ILARITE TTS SOR in 2017 is 4.7 M€.

Is AMUSEMENT UMOUR DERISION ILARITE TTS SOR profitable?

Yes, AMUSEMENT UMOUR DERISION ILARITE TTS SOR generated a net profit of 491 k€ in 2024.

Where is the headquarters of AMUSEMENT UMOUR DERISION ILARITE TTS SOR ?

The headquarters of AMUSEMENT UMOUR DERISION ILARITE TTS SOR is located in PARIS (75010), in the department Paris.

Where to find the tax return of AMUSEMENT UMOUR DERISION ILARITE TTS SOR ?

The tax return of AMUSEMENT UMOUR DERISION ILARITE TTS SOR 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 AMUSEMENT UMOUR DERISION ILARITE TTS SOR operate?

AMUSEMENT UMOUR DERISION ILARITE TTS SOR 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.