SIREN : 349953737
EDITIONS DE L' EQUINOXE is a French company founded 37 years ago, specialized in the sector Édition de livres. Based in ST REMY DE PROVENCE (13210), this company of category PME shows in 2019 a revenue of 626 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 626 115 € | 780 753 € | 838 089 € | 1 008 371 € |
| Net income | -64 551 € | -25 968 € | 90 601 € | -46 671 € |
| EBITDA | 4 388 € | 7 484 € | 28 753 € | 211 411 € |
| Net margin | -10.3% | -3.3% | 10.8% | -4.6% |
In 2019, EDITIONS DE L' EQUINOXE achieves revenue of 626 k€. Revenue is declining over the period 2016-2019 (CAGR: -14.7%). Significant drop of -20% vs 2018. After deducting consumption (4 k€), gross margin stands at 622 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -65 k€ (-10.3% of revenue), which will impact equity.
626 115 €
622 204 €
4 388 €
-62 700 €
-64 551 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.074%
67.16%
-10.948%
-1.824
In 2019, the debt ratio of EDITIONS DE L' EQUINOXE (17.07) 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 2019, the financial autonomy of EDITIONS DE L' EQUINOXE (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of EDITIONS DE L' EQUINOXE (-1.82) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.273
In 2019, the liquidity ratio of EDITIONS DE L' EQUINOXE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of EDITIONS DE L' EQUINOXE (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-54 710 €
0 j
114 j
0 j
-31 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DE L' EQUINOXE is estimated at 60 471 € (range 29 918€ - 120 613€). With an EBITDA of 4 388€, 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 DE L' EQUINOXE with other companies in the same sector:
The revenue of EDITIONS DE L' EQUINOXE in 2019 is 626 k€.
EDITIONS DE L' EQUINOXE recorded a net loss in 2019.
The headquarters of EDITIONS DE L' EQUINOXE is located in ST REMY DE PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of EDITIONS DE L' EQUINOXE 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 DE L' EQUINOXE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.