EDIT PRES 7 JOURS PUBLI GENER : revenue, balance sheet and financial ratios

EDIT PRES 7 JOURS PUBLI GENER is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDIT PRES 7 JOURS PUBLI GENER (SIREN 589200344)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 249 230 € 1 976 069 € 1 861 445 € 1 788 989 € 1 626 553 € 1 673 986 € 1 589 511 € 1 453 660 € 1 354 083 €
Net income 204 716 € 160 078 € 143 780 € 151 933 € 115 207 € 187 155 € 209 002 € 164 695 € 111 793 €
EBITDA 264 238 € 223 413 € 197 959 € 168 060 € 164 875 € 267 163 € 303 975 € 280 416 € 163 794 €
Net margin 9.1% 8.1% 7.7% 8.5% 7.1% 11.2% 13.1% 11.3% 8.3%

Revenue and income statement

In 2024, EDIT PRES 7 JOURS PUBLI GENER achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +14% (2.0 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 249 230 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 249 230 €

EBITDA (2024) ?
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

264 238 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

245 529 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 716 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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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 28%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.358%

Financial autonomy (2024) ?
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

36.98%

Cash flow / Revenue (2024) ?
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

9.907%

Repayment capacity (2024) ?
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

0.501

Asset age ratio (2024) ?
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

78.4%

Solvency indicators evolution
EDIT PRES 7 JOURS PUBLI GENER

Sector positioning

Debt ratio
28.36 2024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average +7 pts over 3 years

In 2024, the debt ratio of EDIT PRES 7 JOURS PUBLI G... (28.36) 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
36.98% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Good

In 2024, the financial autonomy of EDIT PRES 7 JOURS PUBLI G... (37.0%) 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.

Repayment capacity
0.5 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Good +18 pts over 3 years

In 2024, the repayment capacity of EDIT PRES 7 JOURS PUBLI G... (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.72. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

156.721

Interest coverage (2024) ?
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

1.166

Liquidity indicators evolution
EDIT PRES 7 JOURS PUBLI GENER

Sector positioning

Liquidity ratio
156.72 2024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average -7 pts over 3 years

In 2024, the liquidity ratio of EDIT PRES 7 JOURS PUBLI G... (156.72) 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
1.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.08x
Good +26 pts over 3 years

In 2024, the interest coverage of EDIT PRES 7 JOURS PUBLI G... (1.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 494 k€ to permanently finance. Over 2016-2024, WCR increased by +1008%, requiring additional financing.

Operating WCR (2024) ?
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

493 773 €

Customer credit (2024) ?
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

50 j

Supplier credit (2024) ?
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

81 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

79 j

WCR and payment terms evolution
EDIT PRES 7 JOURS PUBLI GENER

Positioning of EDIT PRES 7 JOURS PUBLI GENER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of EDIT PRES 7 JOURS PUBLI GENER is estimated at 1 563 131 € (range 487 717€ - 2 841 690€). With an EBITDA of 264 238€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 2024
169 transactions
487k€ 1563k€ 2841k€
1 563 131 € Range: 487 717€ - 2 841 690€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
264 238 € × 5.6x
Estimation 1 479 687 €
391 683€ - 2 641 059€
Revenue Multiple 30%
2 249 230 € × 0.81x
Estimation 1 814 291 €
693 298€ - 3 383 209€
Net Income Multiple 20%
204 716 € × 6.8x
Estimation 1 395 003 €
419 433€ - 2 530 992€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare EDIT PRES 7 JOURS PUBLI GENER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EDIT PRES 7 JOURS PUBLI GENER

What is the revenue of EDIT PRES 7 JOURS PUBLI GENER ?

The revenue of EDIT PRES 7 JOURS PUBLI GENER in 2024 is 2.2 M€.

Is EDIT PRES 7 JOURS PUBLI GENER profitable?

Yes, EDIT PRES 7 JOURS PUBLI GENER generated a net profit of 205 k€ in 2024.

Where is the headquarters of EDIT PRES 7 JOURS PUBLI GENER ?

The headquarters of EDIT PRES 7 JOURS PUBLI GENER is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of EDIT PRES 7 JOURS PUBLI GENER ?

The tax return of EDIT PRES 7 JOURS PUBLI GENER 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 EDIT PRES 7 JOURS PUBLI GENER operate?

EDIT PRES 7 JOURS PUBLI GENER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.