SIREN : 752035931
EDITIONS DES FALAISES is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 412 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 412 011 € | 638 361 € | 610 205 € | 610 215 € | 653 103 € |
| Net income | -75 185 € | 14 111 € | 24 661 € | 32 869 € | 117 389 € |
| EBITDA | 88 645 € | 146 161 € | 130 724 € | 170 847 € | 217 926 € |
| Net margin | -18.2% | 2.2% | 4.0% | 5.4% | 18.0% |
In 2020, EDITIONS DES FALAISES achieves revenue of 412 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.9%). Significant drop of -35% vs 2019. After deducting consumption (-20 k€), gross margin stands at 432 k€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -75 k€ (-18.2% of revenue), which will impact equity.
412 011 €
432 457 €
88 645 €
-75 600 €
-75 185 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
3.811%
54.804%
-4.083%
-0.518
14.0%
In 2020, the debt ratio of EDITIONS DES FALAISES (3.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EDITIONS DES FALAISES (54.8%) 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 2020, the repayment capacity of EDITIONS DES FALAISES (-0.52) 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 207.06. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
207.062
0.002
In 2020, the liquidity ratio of EDITIONS DES FALAISES (207.06) 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 2020, the interest coverage of EDITIONS DES FALAISES (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 302 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 161 days of revenue, i.e. 184 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
184 107 €
72 j
139 j
302 j
161 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DES FALAISES is estimated at 101 323 € (range 51 397€ - 331 905€). With an EBITDA of 88 645€, 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.
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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 DES FALAISES with other companies in the same sector:
The revenue of EDITIONS DES FALAISES in 2020 is 412 k€.
EDITIONS DES FALAISES recorded a net loss in 2020.
The headquarters of EDITIONS DES FALAISES is located in PARIS (75007), in the department Paris.
The tax return of EDITIONS DES FALAISES 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 DES FALAISES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.