SIREN : 753405257
EDITIONS DU CABARDES is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in MONZE (11800), this company of category PME shows in 2021 a revenue of 106 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 106 360 € | 87 203 € | 74 276 € |
| Net income | 27 630 € | 24 942 € | 14 702 € |
| EBITDA | 50 864 € | 29 843 € | 19 201 € |
| Net margin | 26.0% | 28.6% | 19.8% |
In 2021, EDITIONS DU CABARDES achieves revenue of 106 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2016, growth of +22% (87 k€ -> 106 k€). After deducting consumption (35 k€), gross margin stands at 71 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 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 28 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
106 360 €
71 464 €
50 864 €
31 988 €
27 630 €
45.9%
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 83%. 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 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
83.21%
27.405%
0.002
21.1%
In 2021, the debt ratio of EDITIONS DU CABARDES (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EDITIONS DU CABARDES (83.2%) 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 2021, the repayment capacity of EDITIONS DU CABARDES (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 370.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.297
0.0
In 2021, the liquidity ratio of EDITIONS DU CABARDES (370.30) 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 2021, the interest coverage of EDITIONS DU CABARDES (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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 210 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 49 k€ to permanently finance.
48 943 €
83 j
105 j
210 j
166 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DU CABARDES is estimated at 61 411 € (range 24 793€ - 180 658€). With an EBITDA of 50 864€, 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 DU CABARDES with other companies in the same sector:
The revenue of EDITIONS DU CABARDES in 2021 is 106 k€.
Yes, EDITIONS DU CABARDES generated a net profit of 28 k€ in 2021.
The headquarters of EDITIONS DU CABARDES is located in MONZE (11800), in the department Aude.
The tax return of EDITIONS DU CABARDES 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 DU CABARDES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.