Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITION PUBLICAT ECONOM TECHNIQ ALIMENT : revenue, balance sheet and financial ratios

EDITION PUBLICAT ECONOM TECHNIQ ALIMENT is a French company founded 68 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 165 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 PUBLICAT ECONOM TECHNIQ ALIMENT (SIREN 582127163)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 164 568 € 59 216 € -10 876 € 12 568 € 22 469 € 60 823 € 46 468 € 39 877 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EDITION PUBLICAT ECONOM TECHNIQ ALIMENT generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 165 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

164 568 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 43%. 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

21.116%

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

42.908%

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

40.9%

Solvency indicators evolution
EDITION PUBLICAT ECONOM TECHNIQ ALIMENT

Sector positioning

Debt ratio
21.12 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average +14 pts over 3 years

In 2024, the debt ratio of EDITION PUBLICAT ECONOM T... (21.12) 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
42.91% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good +7 pts over 3 years

In 2024, the financial autonomy of EDITION PUBLICAT ECONOM T... (42.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.45. 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

200.449

Liquidity indicators evolution
EDITION PUBLICAT ECONOM TECHNIQ ALIMENT

Sector positioning

Liquidity ratio
200.45 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average +12 pts over 3 years

In 2024, the liquidity ratio of EDITION PUBLICAT ECONOM T... (200.45) 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.

Positioning of EDITION PUBLICAT ECONOM TECHNIQ ALIMENT 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 PUBLICAT ECONOM TECHNIQ ALIMENT is estimated at 897 729 € (range 179 863€ - 1 552 283€). 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
179k€ 897k€ 1552k€
897 729 € Range: 179 863€ - 1 552 283€
NAF 5 all-time

Valuation method used

Net Income Multiple
164 568 € × 5.5x = 897 730 €
Range: 179 864€ - 1 552 284€

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 PUBLICAT ECONOM TECHNIQ ALIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITION PUBLICAT ECONOM TECHNIQ ALIMENT

What is the revenue of EDITION PUBLICAT ECONOM TECHNIQ ALIMENT ?

The revenue of EDITION PUBLICAT ECONOM TECHNIQ ALIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is EDITION PUBLICAT ECONOM TECHNIQ ALIMENT profitable?

Yes, EDITION PUBLICAT ECONOM TECHNIQ ALIMENT generated a net profit of 165 k€ in 2024.

Where is the headquarters of EDITION PUBLICAT ECONOM TECHNIQ ALIMENT ?

The headquarters of EDITION PUBLICAT ECONOM TECHNIQ ALIMENT is located in PARIS (75017), in the department Paris.

Where to find the tax return of EDITION PUBLICAT ECONOM TECHNIQ ALIMENT ?

The tax return of EDITION PUBLICAT ECONOM TECHNIQ ALIMENT 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 PUBLICAT ECONOM TECHNIQ ALIMENT operate?

EDITION PUBLICAT ECONOM TECHNIQ ALIMENT 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.