Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUNES EDITIONS : revenue, balance sheet and financial ratios

DUNES EDITIONS is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in PARIS (75009), this company of category PME shows in 2021 a net income positive of 7 k€. 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 - DUNES EDITIONS (SIREN 890406523)
Indicator 2021
Revenue N/C
Net income 6 913 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DUNES EDITIONS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 913 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.442%

Financial autonomy (2021) ?
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

42.027%

Solvency indicators evolution
DUNES EDITIONS

Sector positioning

Debt ratio
118.44 2021
2021
Q1: 0.0
Med: 4.75
Q3: 57.53
Average

In 2021, the debt ratio of DUNES EDITIONS (118.44) 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
42.03% 2021
2021
Q1: 2.4%
Med: 29.76%
Q3: 59.24%
Good

In 2021, the financial autonomy of DUNES EDITIONS (42.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1152.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1152.69

Liquidity indicators evolution
DUNES EDITIONS

Sector positioning

Liquidity ratio
1152.69 2021
2021
Q1: 137.31
Med: 229.68
Q3: 413.31
Excellent

In 2021, the liquidity ratio of DUNES EDITIONS (1152.69) 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.

Positioning of DUNES EDITIONS in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of DUNES EDITIONS is estimated at 30 556 € (range 7 383€ - 57 792€). 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 2021
104 transactions
7k€ 30k€ 57k€
30 556 € Range: 7 383€ - 57 792€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 913 € × 4.4x = 30 557 €
Range: 7 384€ - 57 792€

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 DUNES EDITIONS with other companies in the same sector:

Frequently asked questions about DUNES EDITIONS

What is the revenue of DUNES EDITIONS ?

The revenue of DUNES EDITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DUNES EDITIONS profitable?

Yes, DUNES EDITIONS generated a net profit of 7 k€ in 2021.

Where is the headquarters of DUNES EDITIONS ?

The headquarters of DUNES EDITIONS is located in PARIS (75009), in the department Paris.

Where to find the tax return of DUNES EDITIONS ?

The tax return of DUNES 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).

In which sector does DUNES EDITIONS operate?

DUNES 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.