EDITION LES NOUVELLES ESTHETIQUES : revenue, balance sheet and financial ratios

EDITION LES NOUVELLES ESTHETIQUES is a French company founded 67 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 3.5 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 LES NOUVELLES ESTHETIQUES (SIREN 592005839)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 539 276 € 3 559 466 € 2 615 725 € 954 228 € 3 571 080 € 3 527 909 € 3 564 069 € 3 216 762 €
Net income 314 032 € 362 263 € 272 063 € 545 751 € -657 146 € 122 264 € -26 119 € -130 469 € 20 245 €
EBITDA N/C 377 590 € 381 774 € 668 089 € -619 650 € 167 830 € 109 577 € -125 464 € 1 953 €
Net margin N/C 10.2% 7.6% 20.9% -68.9% 3.4% -0.7% -3.7% 0.6%

Revenue and income statement

In 2024, EDITION LES NOUVELLES ESTHETIQUES generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 314 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

314 032 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

41.274%

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

40.304%

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

3.1%

Solvency indicators evolution
EDITION LES NOUVELLES ESTHETIQUES

Sector positioning

Debt ratio
41.27 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average

In 2024, the debt ratio of EDITION LES NOUVELLES EST... (41.27) 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
40.3% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good

In 2024, the financial autonomy of EDITION LES NOUVELLES EST... (40.3%) 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
1.79 years 2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.39 years
Watch

In 2023, the repayment capacity of EDITION LES NOUVELLES EST... (1.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 587.84. 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

587.843

Liquidity indicators evolution
EDITION LES NOUVELLES ESTHETIQUES

Sector positioning

Liquidity ratio
587.84 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Excellent

In 2024, the liquidity ratio of EDITION LES NOUVELLES EST... (587.84) 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
6.51x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Excellent

In 2023, the interest coverage of EDITION LES NOUVELLES EST... (6.5x) 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 LES NOUVELLES ESTHETIQUES

Positioning of EDITION LES NOUVELLES ESTHETIQUES 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 LES NOUVELLES ESTHETIQUES is estimated at 1 713 066 € (range 343 219€ - 2 962 098€). 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
343k€ 1713k€ 2962k€
1 713 066 € Range: 343 219€ - 2 962 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 032 € × 5.5x = 1 713 067 €
Range: 343 219€ - 2 962 099€

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 LES NOUVELLES ESTHETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITION LES NOUVELLES ESTHETIQUES

What is the revenue of EDITION LES NOUVELLES ESTHETIQUES ?

The revenue of EDITION LES NOUVELLES ESTHETIQUES in 2023 is 3.5 M€.

Is EDITION LES NOUVELLES ESTHETIQUES profitable?

Yes, EDITION LES NOUVELLES ESTHETIQUES generated a net profit of 314 k€ in 2024.

Where is the headquarters of EDITION LES NOUVELLES ESTHETIQUES ?

The headquarters of EDITION LES NOUVELLES ESTHETIQUES is located in PARIS (75017), in the department Paris.

Where to find the tax return of EDITION LES NOUVELLES ESTHETIQUES ?

The tax return of EDITION LES NOUVELLES ESTHETIQUES 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 LES NOUVELLES ESTHETIQUES operate?

EDITION LES NOUVELLES ESTHETIQUES 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.