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

ECHO DE LA TIMBROLOGIE : revenue, balance sheet and financial ratios

ECHO DE LA TIMBROLOGIE is a French company founded 72 years ago, specialized in the sector Édition de revues et périodiques. Based in AMIENS (80090), this company of category PME shows in 2023 a net income positive of 115 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 - ECHO DE LA TIMBROLOGIE (SIREN 541720330)
Indicator 2023 2021
Revenue N/C N/C
Net income 114 827 € 241 072 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ECHO DE LA TIMBROLOGIE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 241 k€ -> 115 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 827 €

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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 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.756%

Financial autonomy (2023) ?
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

64.842%

Asset age ratio (2023) ?
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

61.1%

Solvency indicators evolution
ECHO DE LA TIMBROLOGIE

Sector positioning

Debt ratio
6.76 2023
2021
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Average +29 pts over 2 years

In 2023, the debt ratio of ECHO DE LA TIMBROLOGIE (6.76) 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
64.84% 2023
2021
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Excellent +9 pts over 2 years

In 2023, the financial autonomy of ECHO DE LA TIMBROLOGIE (64.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

379.542

Liquidity indicators evolution
ECHO DE LA TIMBROLOGIE

Sector positioning

Liquidity ratio
379.54 2023
2021
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Good

In 2023, the liquidity ratio of ECHO DE LA TIMBROLOGIE (379.54) 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.

Positioning of ECHO DE LA TIMBROLOGIE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ECHO DE LA TIMBROLOGIE is estimated at 626 389 € (range 125 499€ - 1 083 102€). 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.

Estimated enterprise value 2023
67 tx
125k€ 626k€ 1083k€
626 389 € Range: 125 499€ - 1 083 102€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 827 € × 5.5x = 626 389 €
Range: 125 499€ - 1 083 103€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 revues et périodiques)

Compare ECHO DE LA TIMBROLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about ECHO DE LA TIMBROLOGIE

What is the revenue of ECHO DE LA TIMBROLOGIE ?

The revenue of ECHO DE LA TIMBROLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is ECHO DE LA TIMBROLOGIE profitable?

Yes, ECHO DE LA TIMBROLOGIE generated a net profit of 115 k€ in 2023.

Where is the headquarters of ECHO DE LA TIMBROLOGIE ?

The headquarters of ECHO DE LA TIMBROLOGIE is located in AMIENS (80090), in the department Somme.

Where to find the tax return of ECHO DE LA TIMBROLOGIE ?

The tax return of ECHO DE LA TIMBROLOGIE 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 ECHO DE LA TIMBROLOGIE operate?

ECHO DE LA TIMBROLOGIE 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.