SIREN : 422078709
EDITIONS CLAIR DE LUNE is a French company founded 27 years ago, specialized in the sector Édition de livres. Based in MARSEILLE (13013), this company of category PME shows in 2022 a revenue of 784 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 784 327 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 665 € | 100 087 € | 152 976 € | 81 021 € | 65 907 € | 235 361 € |
| EBITDA | 134 850 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.2% | N/C | N/C | N/C | N/C | N/C |
In 2022, EDITIONS CLAIR DE LUNE achieves revenue of 784 k€. After deducting consumption (0 €), gross margin stands at 784 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
784 327 €
784 327 €
134 850 €
106 251 €
79 665 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.299%
60.782%
14.018%
1.606
8.2%
In 2022, the debt ratio of EDITIONS CLAIR DE LUNE (38.30) 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 2022, the financial autonomy of EDITIONS CLAIR DE LUNE (60.8%) 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.
In 2022, the repayment capacity of EDITIONS CLAIR DE LUNE (1.61) 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 611.40. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
611.403
0.189
In 2022, the liquidity ratio of EDITIONS CLAIR DE LUNE (611.40) 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 2022, the interest coverage of EDITIONS CLAIR DE LUNE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 320 k€ to permanently finance.
320 445 €
46 j
29 j
169 j
147 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS CLAIR DE LUNE is estimated at 205 275 € (range 85 263€ - 558 804€). With an EBITDA of 134 850€, 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.
Ajustez les pondérations selon votre analyse
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 CLAIR DE LUNE with other companies in the same sector:
The revenue of EDITIONS CLAIR DE LUNE in 2022 is 784 k€.
Yes, EDITIONS CLAIR DE LUNE generated a net profit of 80 k€ in 2022.
The headquarters of EDITIONS CLAIR DE LUNE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of EDITIONS CLAIR DE LUNE 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 CLAIR DE LUNE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.