Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-03 (26 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASSI EDITION : revenue, balance sheet and financial ratios
CASSI EDITION 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 2024 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CASSI EDITION (SIREN 428597850)
Indicator
2024
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
96 867 €
64 938 €
106 456 €
39 898 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CASSI EDITION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 40 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 867 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 32%. The balance between equity and debt is satisfactory.
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
27.384%
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
31.969%
Solvency indicators evolution CASSI EDITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2024
Debt ratio
6.652
67.736
57.068
27.384
Financial autonomy
38.181
41.287
48.581
31.969
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
27.382024
2020
2022
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Average
In 2024, the debt ratio of CASSI EDITION (27.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.97%2024
2020
2022
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good
In 2024, the financial autonomy of CASSI EDITION (32.0%) 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.
Positioning of CASSI EDITION in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of CASSI EDITION is estimated at
428 167 €
(range 103 461€ - 809 800€).
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 value2024
104 transactions
103k€428k€809k€
428 167 €Range: 103 461€ - 809 800€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
96 867 €
×
4.4x
=428 168 €
Range: 103 462€ - 809 800€
Only this financial indicator is available for this company.
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 CASSI EDITION with other companies in the same sector:
The revenue of CASSI EDITION is not publicly disclosed (confidential accounts filed with INPI).
Is CASSI EDITION profitable?
Yes, CASSI EDITION generated a net profit of 97 k€ in 2024.
Where is the headquarters of CASSI EDITION ?
The headquarters of CASSI EDITION is located in PARIS (75003), in the department Paris.
Where to find the tax return of CASSI EDITION ?
The tax return of CASSI EDITION 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 CASSI EDITION operate?
CASSI EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart