CIE EDITION LIBRES SOCIAL ECONOMIQUES : revenue, balance sheet and financial ratios

CIE EDITION LIBRES SOCIAL ECONOMIQUES is a French company founded 68 years ago, specialized in the sector Édition de livres. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 2.1 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 - CIE EDITION LIBRES SOCIAL ECONOMIQUES (SIREN 582023503)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 076 767 € 1 945 486 € 2 260 882 € 1 811 420 € 1 934 495 € 1 853 791 € 1 815 615 € 1 677 880 €
Net income 338 357 € 519 421 € 330 662 € 566 940 € 224 803 € 365 512 € 287 287 € 268 423 € 194 176 €
EBITDA N/C 874 108 € 671 582 € 904 522 € 419 509 € 552 763 € 552 209 € 465 033 € 387 768 €
Net margin N/C 25.0% 17.0% 25.1% 12.4% 18.9% 15.5% 14.8% 11.6%

Revenue and income statement

In 2024, CIE EDITION LIBRES SOCIAL ECONOMIQUES generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 194 k€ -> 338 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

338 357 €

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Chart evolution

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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 1%. 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 88%. 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

0.54%

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

88.432%

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

19.2%

Solvency indicators evolution
CIE EDITION LIBRES SOCIAL ECONOMIQUES

Sector positioning

Debt ratio
0.54 2024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Good +13 pts over 3 years

In 2024, the debt ratio of CIE EDITION LIBRES SOCIAL... (0.54) 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
88.43% 2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent

In 2024, the financial autonomy of CIE EDITION LIBRES SOCIAL... (88.4%) 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.

Repayment capacity
0.03 years 2023
2022
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 0.15 years
Average

In 2023, the repayment capacity of CIE EDITION LIBRES SOCIAL... (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.92. 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

299.922

Liquidity indicators evolution
CIE EDITION LIBRES SOCIAL ECONOMIQUES

Sector positioning

Liquidity ratio
299.92 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good -17 pts over 3 years

In 2024, the liquidity ratio of CIE EDITION LIBRES SOCIAL... (299.92) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Average

In 2023, the interest coverage of CIE EDITION LIBRES SOCIAL... (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) 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
CIE EDITION LIBRES SOCIAL ECONOMIQUES

Positioning of CIE EDITION LIBRES SOCIAL ECONOMIQUES in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CIE EDITION LIBRES SOCIAL ECONOMIQUES is estimated at 1 495 592 € (range 361 392€ - 2 828 636€). 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 value 2024
104 transactions
361k€ 1495k€ 2828k€
1 495 592 € Range: 361 392€ - 2 828 636€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
338 357 € × 4.4x = 1 495 592 €
Range: 361 392€ - 2 828 637€

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 CIE EDITION LIBRES SOCIAL ECONOMIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about CIE EDITION LIBRES SOCIAL ECONOMIQUES

What is the revenue of CIE EDITION LIBRES SOCIAL ECONOMIQUES ?

The revenue of CIE EDITION LIBRES SOCIAL ECONOMIQUES in 2023 is 2.1 M€.

Is CIE EDITION LIBRES SOCIAL ECONOMIQUES profitable?

Yes, CIE EDITION LIBRES SOCIAL ECONOMIQUES generated a net profit of 338 k€ in 2024.

Where is the headquarters of CIE EDITION LIBRES SOCIAL ECONOMIQUES ?

The headquarters of CIE EDITION LIBRES SOCIAL ECONOMIQUES is located in PARIS (75017), in the department Paris.

Where to find the tax return of CIE EDITION LIBRES SOCIAL ECONOMIQUES ?

The tax return of CIE EDITION LIBRES SOCIAL ECONOMIQUES 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 CIE EDITION LIBRES SOCIAL ECONOMIQUES operate?

CIE EDITION LIBRES SOCIAL ECONOMIQUES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.