EDITION DIFFUSION PRESSE SCIENCES : revenue, balance sheet and financial ratios

EDITION DIFFUSION PRESSE SCIENCES is a French company founded 126 years ago, specialized in the sector Édition de revues et périodiques. Based in LES ULIS (91940), this company of category PME shows in 2022 a revenue of 7.6 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 - EDITION DIFFUSION PRESSE SCIENCES (SIREN 308392687)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 7 615 328 € 7 908 499 €
Net income 662 055 € 655 118 € 622 456 € 658 588 €
EBITDA N/C N/C 999 445 € 1 025 708 €
Net margin N/C N/C 8.2% 8.3%

Revenue and income statement

In 2024, EDITION DIFFUSION PRESSE SCIENCES generates positive net income of 662 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 659 k€ -> 662 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

662 055 €

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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 1%. 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 62%. 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

1.29%

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

62.305%

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

46.0%

Solvency indicators evolution
EDITION DIFFUSION PRESSE SCIENCES

Sector positioning

Debt ratio
1.29 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average

In 2024, the debt ratio of EDITION DIFFUSION PRESSE ... (1.29) 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
62.3% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of EDITION DIFFUSION PRESSE ... (62.3%) 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
0.35 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2022, the repayment capacity of EDITION DIFFUSION PRESSE ... (0.35) 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 425.02. 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

425.016

Liquidity indicators evolution
EDITION DIFFUSION PRESSE SCIENCES

Sector positioning

Liquidity ratio
425.02 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Excellent

In 2024, the liquidity ratio of EDITION DIFFUSION PRESSE ... (425.02) 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.

Interest coverage
2.94x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent

In 2022, the interest coverage of EDITION DIFFUSION PRESSE ... (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 DIFFUSION PRESSE SCIENCES

Positioning of EDITION DIFFUSION PRESSE SCIENCES 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 DIFFUSION PRESSE SCIENCES is estimated at 3 611 556 € (range 723 588€ - 6 244 817€). 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
723k€ 3611k€ 6244k€
3 611 556 € Range: 723 588€ - 6 244 817€
NAF 5 all-time

Valuation method used

Net Income Multiple
662 055 € × 5.5x = 3 611 556 €
Range: 723 589€ - 6 244 817€

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 DIFFUSION PRESSE SCIENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITION DIFFUSION PRESSE SCIENCES

What is the revenue of EDITION DIFFUSION PRESSE SCIENCES ?

The revenue of EDITION DIFFUSION PRESSE SCIENCES in 2022 is 7.6 M€.

Is EDITION DIFFUSION PRESSE SCIENCES profitable?

Yes, EDITION DIFFUSION PRESSE SCIENCES generated a net profit of 662 k€ in 2024.

Where is the headquarters of EDITION DIFFUSION PRESSE SCIENCES ?

The headquarters of EDITION DIFFUSION PRESSE SCIENCES is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of EDITION DIFFUSION PRESSE SCIENCES ?

The tax return of EDITION DIFFUSION PRESSE SCIENCES 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 DIFFUSION PRESSE SCIENCES operate?

EDITION DIFFUSION PRESSE SCIENCES 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.