SIREN : 423747302
EDITIONS DES HALLES is a French company founded 26 years ago, specialized in the sector Édition de revues et périodiques. Based in VINCENNES (94300), this company of category PME shows in 2021 a revenue of 613 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 613 225 € | 743 236 € | 664 287 € | 566 183 € | 546 256 € | 611 532 € | 711 940 € |
| Net income | 5 737 € | 2 907 € | 9 480 € | 9 675 € | 16 866 € | -1 554 € | -19 736 € | -15 388 € |
| EBITDA | N/C | 7 965 € | 33 917 € | 32 627 € | 34 775 € | 13 395 € | -11 436 € | 18 411 € |
| Net margin | N/C | 0.5% | 1.3% | 1.5% | 3.0% | -0.3% | -3.2% | -2.2% |
In 2023, EDITIONS DES HALLES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.783%
14.55%
4.3%
In 2023, the debt ratio of EDITIONS DES HALLES (76.78) 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 2023, the financial autonomy of EDITIONS DES HALLES (14.6%) 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 2021, the repayment capacity of EDITIONS DES HALLES (15.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.438
In 2023, the liquidity ratio of EDITIONS DES HALLES (130.44) 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 2021, the interest coverage of EDITIONS DES HALLES (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.
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Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS DES HALLES is estimated at
31 295 €
(range 6 270€ - 54 114€).
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 DES HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS DES HALLES in 2021 is 613 k€.
Yes, EDITIONS DES HALLES generated a net profit of 6 k€ in 2023.
The headquarters of EDITIONS DES HALLES is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of EDITIONS DES HALLES 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 HALLES 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.