SIREN : 678501511
EDITIONS DIPA BURDA SAS is a French company founded 59 years ago, specialized in the sector Édition de revues et périodiques. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2023 a revenue of 7.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 680 136 € | 7 568 430 € | 7 464 805 € | 6 819 198 € | 6 585 644 € | 10 700 092 € | 11 750 935 € | 10 368 933 € |
| Net income | 415 911 € | 249 330 € | 625 063 € | 221 411 € | 317 758 € | 1 129 651 € | 35 865 € | 677 356 € |
| EBITDA | 1 245 985 € | 909 355 € | 1 380 485 € | 1 233 207 € | 995 782 € | 1 588 601 € | 984 483 € | 942 087 € |
| Net margin | 5.4% | 3.3% | 8.4% | 3.2% | 4.8% | 10.6% | 0.3% | 6.5% |
In 2023, EDITIONS DIPA BURDA SAS achieves revenue of 7.7 M€. Activity remains stable over the period (CAGR: -4.2%). Vs 2022: +1%. After deducting consumption (3 k€), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
7 680 136 €
7 676 909 €
1 245 985 €
458 655 €
415 911 €
15.9%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.016%
84.795%
9.806%
0.002
12.8%
In 2023, the debt ratio of EDITIONS DIPA BURDA SAS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EDITIONS DIPA BURDA SAS (84.8%) 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 2023, the repayment capacity of EDITIONS DIPA BURDA SAS (0.00) 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 915.38. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
915.379
1.935
In 2023, the liquidity ratio of EDITIONS DIPA BURDA SAS (915.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EDITIONS DIPA BURDA SAS (1.9x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 420 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2023, WCR increased by +38%, requiring additional financing.
8 963 948 €
83 j
24 j
0 j
420 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS DIPA BURDA SAS is estimated at
1 490 235 €
(range 723 069€ - 5 623 201€).
With an EBITDA of 1 245 985€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 DIPA BURDA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS DIPA BURDA SAS in 2023 is 7.7 M€.
Yes, EDITIONS DIPA BURDA SAS generated a net profit of 416 k€ in 2023.
The headquarters of EDITIONS DIPA BURDA SAS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of EDITIONS DIPA BURDA SAS 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 DIPA BURDA SAS 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.