SIREN : 511609620
EDITIONS BD 1318 is a French company founded 17 years ago, specialized in the sector Autres activités d'édition. Based in YCHOUX (40160), this company of category PME shows in 2024 a revenue of 495€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 495 € | 513 € | 1 979 € | 267 € | 3 979 € | 3 029 € | 582 € |
| Net income | 691 € | 208 € | 587 € | -328 € | 113 € | -2 043 € | 370 € |
| EBITDA | 350 € | -27 € | 1 567 € | -360 € | 963 € | -3 474 € | 418 € |
| Net margin | 139.6% | 40.5% | 29.7% | -122.8% | 2.8% | -67.4% | 63.6% |
In 2024, EDITIONS BD 1318 achieves revenue of 495 €. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 495 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 €, representing 70.7% of revenue. Positive scissor effect: EBITDA margin improves by +76.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 691 €, i.e. 139.6% of revenue. This profit can be retained or distributed to shareholders.
495 €
495 €
350 €
350 €
691 €
70.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 139.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.444%
0.442%
139.596%
0.0
In 2024, the debt ratio of EDITIONS BD 1318 (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDITIONS BD 1318 (0.4%) 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 2024, the repayment capacity of EDITIONS BD 1318 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22600.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22600.0
0.0
In 2024, the liquidity ratio of EDITIONS BD 1318 (22600.00) 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 2024, the interest coverage of EDITIONS BD 1318 (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. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-1 €
0 j
0 j
47 j
-1 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS BD 1318 is estimated at 848 € (range 269€ - 2 047€). With an EBITDA of 350€, 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 EDITIONS BD 1318 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of EDITIONS BD 1318 in 2024 is 495€.
Yes, EDITIONS BD 1318 generated a net profit of 691€ in 2024.
The headquarters of EDITIONS BD 1318 is located in YCHOUX (40160), in the department Landes.
The tax return of EDITIONS BD 1318 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 BD 1318 operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.