SIREN : 381578830
DAKOTA EDITIONS is a French company founded 35 years ago, specialized in the sector Autres activités d'édition. Based in COURBEVOIE (92400), this company of category PME shows in 2018 a revenue of 7 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 7 020 € | 495 577 € |
| Net income | 1 703 575 € | 3 968 854 € |
| EBITDA | -147 498 € | -1 635 084 € |
| Net margin | 24267.5% | 800.9% |
In 2018, DAKOTA EDITIONS achieves revenue of 7 k€. Significant drop of -99% vs 2017. After deducting consumption (196 €), gross margin stands at 7 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -2101.1% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +91%, reducing margin by 1771.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 24267.5% of revenue. This profit can be retained or distributed to shareholders.
7 020 €
6 824 €
-147 498 €
1 701 205 €
1 703 575 €
-2101.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32543.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
74.738%
32543.348%
0.0
In 2018, the debt ratio of DAKOTA EDITIONS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DAKOTA EDITIONS (74.7%) 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 2018, the repayment capacity of DAKOTA EDITIONS (0.00) 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 403.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.659
-197.471
In 2018, the liquidity ratio of DAKOTA EDITIONS (403.66) 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 2018, the interest coverage of DAKOTA EDITIONS (-197.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 63507 days of revenue, i.e. 1.2 M€ to permanently finance.
1 238 384 €
0 j
98 j
0 j
63507 j
Based on 104 transactions of similar company sales (all years), the value of DAKOTA EDITIONS is estimated at 3 013 058 € (range 728 329€ - 5 698 630€). 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 DAKOTA EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of DAKOTA EDITIONS in 2018 is 7 k€.
Yes, DAKOTA EDITIONS generated a net profit of 1.7 M€ in 2018.
The headquarters of DAKOTA EDITIONS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DAKOTA 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).
DAKOTA EDITIONS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.