SIREN : 343433678
EDITIONS DU SIGNE is a French company founded 38 years ago, specialized in the sector Édition de livres. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 434 879 € | 3 906 169 € | 3 093 778 € | 2 906 697 € | 1 995 602 € | 3 067 627 € | 2 930 046 € | 4 200 075 € | 4 117 651 € |
| Net income | 56 904 € | -170 731 € | -457 562 € | -340 952 € | -921 853 € | -73 423 € | -212 137 € | 205 595 € | 142 806 € |
| EBITDA | 181 826 € | 149 904 € | -205 293 € | -446 584 € | -621 835 € | -71 947 € | -240 277 € | 374 255 € | 299 615 € |
| Net margin | 1.7% | -4.4% | -14.8% | -11.7% | -46.2% | -2.4% | -7.2% | 4.9% | 3.5% |
In 2024, EDITIONS DU SIGNE achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -12% vs 2023. After deducting consumption (952 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 434 879 €
2 482 908 €
181 826 €
92 509 €
56 904 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 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.
45.879%
28.749%
3.838%
3.404
21.1%
In 2024, the debt ratio of EDITIONS DU SIGNE (45.88) 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 SIGNE (28.8%) 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 SIGNE (3.40) 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 165.26. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
165.257
18.171
In 2024, the liquidity ratio of EDITIONS DU SIGNE (165.26) 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 SIGNE (18.2x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 250 days of revenue, i.e. 2.4 M€ to permanently finance.
2 384 493 €
96 j
207 j
195 j
250 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DU SIGNE is estimated at 406 254 € (range 190 125€ - 996 132€). With an EBITDA of 181 826€, 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 SIGNE with other companies in the same sector:
The revenue of EDITIONS DU SIGNE in 2024 is 3.4 M€.
Yes, EDITIONS DU SIGNE generated a net profit of 57 k€ in 2024.
The headquarters of EDITIONS DU SIGNE is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of EDITIONS DU SIGNE 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 SIGNE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.