EDISER - EDITION SECURITE ROUTIERE : revenue, balance sheet and financial ratios

EDISER - EDITION SECURITE ROUTIERE is a French company founded 25 years ago, specialized in the sector Édition de livres. Based in MONTPELLIER (34070), this company of category ETI shows in 2022 a revenue of 23.6 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

Financial history - EDISER - EDITION SECURITE ROUTIERE (SIREN 437486400)
Indicator 2022 2021 2020 2019 2017 2015
Revenue 23 573 020 € 23 347 174 € 19 617 035 € 11 353 735 € 10 849 487 € 7 267 989 €
Net income 1 818 525 € 1 872 207 € 962 266 € 805 028 € 885 691 € 114 039 €
EBITDA 3 727 403 € 4 032 568 € 3 108 814 € 1 351 966 € 2 170 402 € 1 283 622 €
Net margin 7.7% 8.0% 4.9% 7.1% 8.2% 1.6%

Revenue and income statement

In 2022, EDISER - EDITION SECURITE ROUTIERE achieves revenue of 23.6 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2021: +1%. After deducting consumption (6.6 M€), gross margin stands at 16.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 573 020 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 936 445 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 727 403 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 654 441 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 818 525 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.13%

Financial autonomy (2022) ?
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

69.21%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.232%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.006

Asset age ratio (2022) ?
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

25.9%

Solvency indicators evolution
EDISER - EDITION SECURITE ROUTIERE

Sector positioning

Debt ratio
0.13 2022
2020
2021
2022
Q1: 0.0
Med: 4.73
Q3: 56.54
Good -15 pts over 3 years

In 2022, the debt ratio of EDISER - EDITION SECURITE... (0.13) 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
69.21% 2022
2020
2021
2022
Q1: 2.72%
Med: 31.74%
Q3: 62.38%
Excellent

In 2022, the financial autonomy of EDISER - EDITION SECURITE... (69.2%) 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
0.01 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of EDISER - EDITION SECURITE... (0.01) 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 151.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

151.389

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.019

Liquidity indicators evolution
EDISER - EDITION SECURITE ROUTIERE

Sector positioning

Liquidity ratio
151.39 2022
2020
2021
2022
Q1: 131.72
Med: 214.48
Q3: 411.5
Average

In 2022, the liquidity ratio of EDISER - EDITION SECURITE... (151.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.02x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Good -24 pts over 3 years

In 2022, the interest coverage of EDISER - EDITION SECURITE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2015-2022, WCR increased by +113%, requiring additional financing.

Operating WCR (2022) ?
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

4 385 053 €

Customer credit (2022) ?
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

48 j

Supplier credit (2022) ?
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

60 j

Inventory turnover (2022) ?
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

45 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
EDISER - EDITION SECURITE ROUTIERE

Positioning of EDISER - EDITION SECURITE ROUTIERE in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EDISER - EDITION SECURITE ROUTIERE is estimated at 5 473 700 € (range 2 343 315€ - 15 065 289€). With an EBITDA of 3 727 403€, the sector multiple of 1.1x is applied. 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.

Estimated enterprise value 2022
104 transactions
2343k€ 5473k€ 15065k€
5 473 700 € Range: 2 343 315€ - 15 065 289€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 727 403 € × 1.1x
Estimation 4 278 988 €
2 205 191€ - 17 562 168€
Revenue Multiple 30%
23 573 020 € × 0.24x
Estimation 5 755 239 €
2 840 845€ - 10 812 206€
Net Income Multiple 20%
1 818 525 € × 4.4x
Estimation 8 038 173 €
1 942 331€ - 15 202 719€
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 EDISER - EDITION SECURITE ROUTIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about EDISER - EDITION SECURITE ROUTIERE

What is the revenue of EDISER - EDITION SECURITE ROUTIERE ?

The revenue of EDISER - EDITION SECURITE ROUTIERE in 2022 is 23.6 M€.

Is EDISER - EDITION SECURITE ROUTIERE profitable?

Yes, EDISER - EDITION SECURITE ROUTIERE generated a net profit of 1.8 M€ in 2022.

Where is the headquarters of EDISER - EDITION SECURITE ROUTIERE ?

The headquarters of EDISER - EDITION SECURITE ROUTIERE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of EDISER - EDITION SECURITE ROUTIERE ?

The tax return of EDISER - EDITION SECURITE ROUTIERE 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 EDISER - EDITION SECURITE ROUTIERE operate?

EDISER - EDITION SECURITE ROUTIERE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.