SIREN : 802228841
EDITION ELISA is a French company founded 12 years ago, specialized in the sector Édition de livres. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2016 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 13 189 € |
| Net income | 1 699 € |
| EBITDA | 348 € |
| Net margin | 12.9% |
In 2016, EDITION ELISA achieves revenue of 13 k€. After deducting consumption (-20 k€), gross margin stands at 33 k€, i.e. a rate of 251%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 €, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
13 189 €
33 153 €
348 €
1 782 €
1 699 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 574%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 226.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
573.708%
13.819%
2.009%
226.691
In 2016, the debt ratio of EDITION ELISA (573.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of EDITION ELISA (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of EDITION ELISA (226.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1449.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1449.35
0.0
In 2016, the liquidity ratio of EDITION ELISA (1449.35) 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.
In 2016, the interest coverage of EDITION ELISA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1603 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1731 days of revenue, i.e. 63 k€ to permanently finance.
63 412 €
33 j
47 j
1603 j
1731 j
Based on 104 transactions of similar company sales (all years), the value of EDITION ELISA is estimated at 2 667 € (range 942€ - 5 475€). With an EBITDA of 348€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDITION ELISA with other companies in the same sector:
The revenue of EDITION ELISA in 2016 is 13 k€.
Yes, EDITION ELISA generated a net profit of 2 k€ in 2016.
The headquarters of EDITION ELISA is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of EDITION ELISA 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).
EDITION ELISA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.