SIREN : 490317369
DIVERTI EDITIONS is a French company founded 20 years ago, specialized in the sector Édition de revues et périodiques. Based in NAINTRE (86530), this company of category PME shows in 2022 a revenue of 11.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 562 728 € | 12 067 796 € | 13 199 345 € | 13 310 996 € | 14 067 431 € | 14 414 747 € | 13 134 985 € |
| Net income | 159 105 € | 102 834 € | 138 850 € | 411 561 € | -479 933 € | 37 316 € | 312 605 € | 607 240 € | 616 140 € |
| EBITDA | N/C | N/C | 295 781 € | 558 521 € | 1 707 836 € | 647 546 € | 578 200 € | 1 299 261 € | 1 075 677 € |
| Net margin | N/C | N/C | 1.2% | 3.4% | -3.6% | 0.3% | 2.2% | 4.2% | 4.7% |
In 2024, DIVERTI EDITIONS generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 616 k€ -> 159 k€.
159 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.32%
46.034%
28.7%
In 2024, the debt ratio of DIVERTI EDITIONS (3.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DIVERTI EDITIONS (46.0%) 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.
In 2022, the repayment capacity of DIVERTI EDITIONS (3.42) 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 221.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.663
In 2024, the liquidity ratio of DIVERTI EDITIONS (221.66) 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 2022, the interest coverage of DIVERTI EDITIONS (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1649 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. The gap of 1154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1649 j
495 j
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Based on 67 transactions of similar company sales
(all years),
the value of DIVERTI EDITIONS is estimated at
867 928 €
(range 173 892€ - 1 500 753€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIVERTI EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of DIVERTI EDITIONS in 2022 is 11.6 M€.
Yes, DIVERTI EDITIONS generated a net profit of 159 k€ in 2024.
The headquarters of DIVERTI EDITIONS is located in NAINTRE (86530), in the department Vienne.
The tax return of DIVERTI 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).
DIVERTI EDITIONS 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.