EDITION COMMERCE NON SEDENTAIR : revenue, balance sheet and financial ratios

EDITION COMMERCE NON SEDENTAIR is a French company founded 54 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75003), this company of category PME shows in 2018 a revenue of 118 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 - EDITION COMMERCE NON SEDENTAIR (SIREN 722055852)
Indicator 2024 2018 2017 2016 2015
Revenue N/C 117 984 € 129 525 € 205 327 € 213 715 €
Net income 4 727 € 1 365 € 1 247 € 689 € 195 €
EBITDA N/C -1 556 € 1 370 € -393 € 611 €
Net margin N/C 1.2% 1.0% 0.3% 0.1%

Revenue and income statement

In 2024, EDITION COMMERCE NON SEDENTAIR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 195 € -> 5 k€.

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

4 727 €

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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 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.495%

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

77.578%

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

52.5%

Solvency indicators evolution
EDITION COMMERCE NON SEDENTAIR

Sector positioning

Debt ratio
2.5 2024
2017
2018
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average +27 pts over 3 years

In 2024, the debt ratio of EDITION COMMERCE NON SEDE... (2.50) 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
77.58% 2024
2017
2018
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of EDITION COMMERCE NON SEDE... (77.6%) 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
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.29 years
Excellent

In 2018, the repayment capacity of EDITION COMMERCE NON SEDE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

393.057

Liquidity indicators evolution
EDITION COMMERCE NON SEDENTAIR

Sector positioning

Liquidity ratio
393.06 2024
2017
2018
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good

In 2024, the liquidity ratio of EDITION COMMERCE NON SEDE... (393.06) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.75x
Average

In 2018, the interest coverage of EDITION COMMERCE NON SEDE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 4659 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 4559 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

4659 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

100 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 and payment terms evolution
EDITION COMMERCE NON SEDENTAIR

Positioning of EDITION COMMERCE NON SEDENTAIR 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 EDITION COMMERCE NON SEDENTAIR is estimated at 25 786 € (range 5 166€ - 44 587€). 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 2024
67 tx
5k€ 25k€ 44k€
25 786 € Range: 5 166€ - 44 587€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 727 € × 5.5x = 25 786 €
Range: 5 166€ - 44 587€

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 EDITION COMMERCE NON SEDENTAIR with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITION COMMERCE NON SEDENTAIR

What is the revenue of EDITION COMMERCE NON SEDENTAIR ?

The revenue of EDITION COMMERCE NON SEDENTAIR in 2018 is 118 k€.

Is EDITION COMMERCE NON SEDENTAIR profitable?

Yes, EDITION COMMERCE NON SEDENTAIR generated a net profit of 5 k€ in 2024.

Where is the headquarters of EDITION COMMERCE NON SEDENTAIR ?

The headquarters of EDITION COMMERCE NON SEDENTAIR is located in PARIS (75003), in the department Paris.

Where to find the tax return of EDITION COMMERCE NON SEDENTAIR ?

The tax return of EDITION COMMERCE NON SEDENTAIR 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 EDITION COMMERCE NON SEDENTAIR operate?

EDITION COMMERCE NON SEDENTAIR 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.