SIREN : 477603617
CAP REGIONS EDITIONS is a French company founded 21 years ago, specialized in the sector Édition de livres. Based in NOYON (60400), this company of category PME shows in 2019 a revenue of 65 k€. 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 | 65 210 € | 93 582 € | 41 427 € | 56 342 € |
| Net income | 8 324 € | 8 497 € | 3 287 € | -31 680 € |
| EBITDA | 8 046 € | 3 623 € | 4 651 € | -28 403 € |
| Net margin | 12.8% | 9.1% | 7.9% | -56.2% |
In 2019, CAP REGIONS EDITIONS achieves revenue of 65 k€. Revenue is growing positively over 4 years (CAGR: +5.0%). Significant drop of -30% vs 2018. After deducting consumption (0 €), gross margin stands at 65 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 8 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
65 210 €
65 210 €
8 046 €
8 332 €
8 324 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-241.212%
-43.462%
12.168%
9.288
1.2%
In 2019, the debt ratio of CAP REGIONS EDITIONS (-241.21) 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.
In 2019, the financial autonomy of CAP REGIONS EDITIONS (-43.5%) 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 CAP REGIONS EDITIONS (9.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
249.67
0.099
In 2019, the liquidity ratio of CAP REGIONS EDITIONS (249.67) 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.
In 2019, the interest coverage of CAP REGIONS EDITIONS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 288 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2019, WCR increased by +49%, requiring additional financing.
52 202 €
21 j
101 j
269 j
288 j
Based on 104 transactions of similar company sales (all years), the value of CAP REGIONS EDITIONS is estimated at 16 753 € (range 6 515€ - 41 845€). With an EBITDA of 8 046€, 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.
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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 CAP REGIONS EDITIONS with other companies in the same sector:
The revenue of CAP REGIONS EDITIONS in 2019 is 65 k€.
Yes, CAP REGIONS EDITIONS generated a net profit of 8 k€ in 2019.
The headquarters of CAP REGIONS EDITIONS is located in NOYON (60400), in the department Oise.
The tax return of CAP REGIONS 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).
CAP REGIONS EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.