SIREN : 831589858
EDITIONS DU COMMUN is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in RENNES (35200), this company of category PME shows in 2024 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 185 323 € | 224 746 € | 171 621 € |
| Net income | -35 € | 22 861 € | -16 812 € |
| EBITDA | 29 587 € | 62 393 € | -9 591 € |
| Net margin | -0.0% | 10.2% | -9.8% |
In 2024, EDITIONS DU COMMUN achieves revenue of 185 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). Significant drop of -18% vs 2023. After deducting consumption (30 k€), gross margin stands at 155 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -53%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -35 € (-0.0% of revenue), which will impact equity.
185 323 €
155 234 €
29 587 €
-18 510 €
-35 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.54%
30.99%
3.837%
6.656
In 2024, the debt ratio of EDITIONS DU COMMUN (113.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EDITIONS DU COMMUN (31.0%) 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 2024, the repayment capacity of EDITIONS DU COMMUN (6.66) 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 212.66. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
212.658
5.959
In 2024, the liquidity ratio of EDITIONS DU COMMUN (212.66) 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 2024, the interest coverage of EDITIONS DU COMMUN (6.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 197 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 86 k€ to permanently finance. Over 2022-2024, WCR increased by +330%, requiring additional financing.
85 808 €
91 j
76 j
197 j
167 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DU COMMUN is estimated at 38 195 € (range 19 315€ - 119 002€). With an EBITDA of 29 587€, 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 DU COMMUN with other companies in the same sector:
The revenue of EDITIONS DU COMMUN in 2024 is 185 k€.
EDITIONS DU COMMUN recorded a net loss in 2024.
The headquarters of EDITIONS DU COMMUN is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of EDITIONS DU COMMUN 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 COMMUN operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.