SIREN : 527862643
EDITIONS DU PUITS FLEURI is a French company founded 15 years ago, specialized in the sector Édition de livres. Based in HERICY (77850), this company of category PME shows in 2022 a revenue of 254 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 254 024 € | 292 127 € | 243 593 € | 247 089 € | 255 459 € | 261 664 € | 314 617 € |
| Net income | 181 € | 4 678 € | 2 484 € | 2 886 € | 5 243 € | 233 € | 2 739 € |
| EBITDA | 41 204 € | 34 410 € | 41 693 € | 27 976 € | 18 813 € | 14 132 € | 38 211 € |
| Net margin | 0.1% | 1.6% | 1.0% | 1.2% | 2.1% | 0.1% | 0.9% |
In 2022, EDITIONS DU PUITS FLEURI achieves revenue of 254 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -13% vs 2021. After deducting consumption (54 k€), gross margin stands at 200 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 181 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
254 024 €
200 352 €
41 204 €
4 128 €
181 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 113.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
393.104%
13.929%
0.893%
113.685
15.0%
In 2022, the debt ratio of EDITIONS DU PUITS FLEURI (393.10) 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 2022, the financial autonomy of EDITIONS DU PUITS FLEURI (13.9%) 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 2022, the repayment capacity of EDITIONS DU PUITS FLEURI (113.69) 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 288.64. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
288.638
9.502
In 2022, the liquidity ratio of EDITIONS DU PUITS FLEURI (288.64) 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 2022, the interest coverage of EDITIONS DU PUITS FLEURI (9.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Inventory turnover is 554 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 569 days of revenue, i.e. 401 k€ to permanently finance.
401 165 €
30 j
256 j
554 j
569 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DU PUITS FLEURI is estimated at 42 416 € (range 21 411€ - 132 325€). With an EBITDA of 41 204€, 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 PUITS FLEURI with other companies in the same sector:
The revenue of EDITIONS DU PUITS FLEURI in 2022 is 254 k€.
Yes, EDITIONS DU PUITS FLEURI generated a net profit of 181€ in 2022.
The headquarters of EDITIONS DU PUITS FLEURI is located in HERICY (77850), in the department Seine-et-Marne.
The tax return of EDITIONS DU PUITS FLEURI 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 PUITS FLEURI operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.