SIREN : 401379870
EDITIONS DEFICOM is a French company founded 30 years ago, specialized in the sector Édition de revues et périodiques. Based in GUIBEVILLE (91630), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 368 047 € | 1 873 564 € | 1 700 407 € | N/C | N/C | 1 740 878 € | 2 036 646 € |
| Net income | 329 909 € | 109 483 € | 104 256 € | 93 399 € | 18 985 € | 1 611 € | 27 384 € | 78 912 € | 3 957 € |
| EBITDA | N/C | N/C | 211 854 € | 196 880 € | 118 216 € | N/C | N/C | 140 630 € | 93 175 € |
| Net margin | N/C | N/C | 4.4% | 5.0% | 1.1% | N/C | N/C | 4.5% | 0.2% |
In 2024, EDITIONS DEFICOM generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 330 k€.
329 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.406%
54.996%
26.5%
In 2024, the debt ratio of EDITIONS DEFICOM (20.41) 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 2024, the financial autonomy of EDITIONS DEFICOM (55.0%) 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 DEFICOM (1.63) 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 227.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.88
In 2024, the liquidity ratio of EDITIONS DEFICOM (227.88) 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 2022, the interest coverage of EDITIONS DEFICOM (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS DEFICOM is estimated at
1 799 676 €
(range 360 571€ - 3 111 858€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDITIONS DEFICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS DEFICOM in 2022 is 2.4 M€.
Yes, EDITIONS DEFICOM generated a net profit of 330 k€ in 2024.
The headquarters of EDITIONS DEFICOM is located in GUIBEVILLE (91630), in the department Essonne.
The tax return of EDITIONS DEFICOM 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 DEFICOM 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.