SIREN : 889959755
EDITIONS DARONNES is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in VILLEJUIF (94800), this company of category PME shows in 2023 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 43 835 € | 62 385 € |
| Net income | -13 378 € | 620 € |
| EBITDA | -11 922 € | 2 281 € |
| Net margin | -30.5% | 1.0% |
In 2023, EDITIONS DARONNES achieves revenue of 44 k€. Significant drop of -30% vs 2022. After deducting consumption (23 k€), gross margin stands at 21 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -27.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -623%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-30.5% of revenue), which will impact equity.
43 835 €
20 661 €
-11 922 €
-13 378 €
-13 378 €
-27.2%
The debt ratio (= Financial debt / Equity x 100) stands at -360%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-359.779%
-20.435%
-27.2%
-4.045
In 2023, the debt ratio of EDITIONS DARONNES (-359.78) 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 2023, the financial autonomy of EDITIONS DARONNES (-20.4%) 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 2023, the repayment capacity of EDITIONS DARONNES (-4.04) 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 212.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.564
0.0
In 2023, the liquidity ratio of EDITIONS DARONNES (212.56) 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 2023, the interest coverage of EDITIONS DARONNES (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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 332 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 356 days of revenue, i.e. 43 k€ to permanently finance.
43 360 €
137 j
46 j
332 j
356 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DARONNES is estimated at 10 702 € (range 5 282€ - 20 105€). 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 DARONNES with other companies in the same sector:
The revenue of EDITIONS DARONNES in 2023 is 44 k€.
EDITIONS DARONNES recorded a net loss in 2023.
The headquarters of EDITIONS DARONNES is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of EDITIONS DARONNES 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 DARONNES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.