SIREN : 440062289
EDITIONS CAHIERS D ART is a French company founded 24 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 505 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 504 961 € | 704 538 € | 944 859 € |
| Net income | -438 154 € | -697 522 € | 14 849 € |
| EBITDA | -395 567 € | -740 349 € | -223 883 € |
| Net margin | -86.8% | -99.0% | 1.6% |
In 2016, EDITIONS CAHIERS D ART achieves revenue of 505 k€. Revenue is declining over the period 2014-2016 (CAGR: -26.9%). Significant drop of -28% vs 2015. After deducting consumption (-12 k€), gross margin stands at 517 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -396 k€, representing -78.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -438 k€ (-86.8% of revenue), which will impact equity.
504 961 €
517 165 €
-395 567 €
-445 663 €
-438 154 €
-78.3%
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.232%
-137.456%
-74.857%
-10.93
45.3%
In 2016, the debt ratio of EDITIONS CAHIERS D ART (-155.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of EDITIONS CAHIERS D ART (-137.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of EDITIONS CAHIERS D ART (-10.93) 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 387.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.951
0.0
In 2016, the liquidity ratio of EDITIONS CAHIERS D ART (387.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of EDITIONS CAHIERS D ART (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 806 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 772 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 082 389 €
27 j
97 j
806 j
772 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS CAHIERS D ART is estimated at 123 283 € (range 60 854€ - 231 609€). 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.
Only this financial indicator is available for this company.
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 CAHIERS D ART with other companies in the same sector:
The revenue of EDITIONS CAHIERS D ART in 2016 is 505 k€.
EDITIONS CAHIERS D ART recorded a net loss in 2016.
The headquarters of EDITIONS CAHIERS D ART is located in PARIS (75006), in the department Paris.
The tax return of EDITIONS CAHIERS D ART 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 CAHIERS D ART operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.