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EDITIONS DAUVERS : revenue, balance sheet and financial ratios

EDITIONS DAUVERS is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2016 a revenue of 896 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

Financial history - EDITIONS DAUVERS (SIREN 444365134)
Indicator 2024 2023 2021 2016
Revenue N/C N/C N/C 895 789 €
Net income 180 357 € 27 € 305 € 9 397 €
EBITDA N/C N/C N/C 35 590 €
Net margin N/C N/C N/C 1.0%

Revenue and income statement

In 2024, EDITIONS DAUVERS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 180 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 357 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.051%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.295%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

149.4%

Solvency indicators evolution
EDITIONS DAUVERS

Sector positioning

Debt ratio
0.05 2024
2021
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Good -45 pts over 3 years

In 2024, the debt ratio of EDITIONS DAUVERS (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.3% 2024
2021
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good +33 pts over 3 years

In 2024, the financial autonomy of EDITIONS DAUVERS (45.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.371

Liquidity indicators evolution
EDITIONS DAUVERS

Sector positioning

Liquidity ratio
210.37 2024
2021
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good +8 pts over 3 years

In 2024, the liquidity ratio of EDITIONS DAUVERS (210.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDITIONS DAUVERS

Positioning of EDITIONS DAUVERS in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of EDITIONS DAUVERS is estimated at 983 860 € (range 197 120€ - 1 701 212€). 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.

Estimated enterprise value 2024
67 tx
197k€ 983k€ 1701k€
983 860 € Range: 197 120€ - 1 701 212€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 357 € × 5.5x = 983 860 €
Range: 197 120€ - 1 701 213€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare EDITIONS DAUVERS with other companies in the same sector:

Frequently asked questions about EDITIONS DAUVERS

What is the revenue of EDITIONS DAUVERS ?

The revenue of EDITIONS DAUVERS in 2016 is 896 k€.

Is EDITIONS DAUVERS profitable?

Yes, EDITIONS DAUVERS generated a net profit of 180 k€ in 2024.

Where is the headquarters of EDITIONS DAUVERS ?

The headquarters of EDITIONS DAUVERS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of EDITIONS DAUVERS ?

The tax return of EDITIONS DAUVERS 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).

In which sector does EDITIONS DAUVERS operate?

EDITIONS DAUVERS 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.