SIREN : 392305033
EDITIONS ASSOULINE is a French company founded 32 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 7.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 770 605 € | 10 024 071 € | 9 951 789 € | 3 395 626 € | 3 544 156 € | 1 847 593 € | 1 558 541 € | 1 869 878 € | 1 618 329 € |
| Net income | 161 038 € | 447 644 € | 3 709 669 € | 205 211 € | 917 723 € | -204 666 € | -147 473 € | 123 983 € | -234 581 € |
| EBITDA | 291 488 € | 498 604 € | 3 326 424 € | 226 002 € | 758 548 € | -755 593 € | -183 076 € | 31 160 € | -158 603 € |
| Net margin | 2.1% | 4.5% | 37.3% | 6.0% | 25.9% | -11.1% | -9.5% | 6.6% | -14.5% |
In 2024, EDITIONS ASSOULINE achieves revenue of 7.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Significant drop of -22% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
7 770 605 €
4 511 272 €
291 488 €
318 373 €
161 038 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.474%
58.838%
0.662%
0.791
31.2%
In 2024, the debt ratio of EDITIONS ASSOULINE (0.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EDITIONS ASSOULINE (58.8%) 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.
In 2024, the repayment capacity of EDITIONS ASSOULINE (0.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.537
1.155
In 2024, the liquidity ratio of EDITIONS ASSOULINE (188.54) 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.
In 2024, the interest coverage of EDITIONS ASSOULINE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2015-2024, WCR increased by +130%, requiring additional financing.
2 825 081 €
150 j
285 j
25 j
131 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS ASSOULINE is estimated at
712 893 €
(range 383 978€ - 2 251 147€).
With an EBITDA of 291 488€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDITIONS ASSOULINE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS ASSOULINE in 2024 is 7.8 M€.
Yes, EDITIONS ASSOULINE generated a net profit of 161 k€ in 2024.
The headquarters of EDITIONS ASSOULINE is located in PARIS (75006), in the department Paris.
The tax return of EDITIONS ASSOULINE 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).
EDITIONS ASSOULINE 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.