SIREN : 403303423
EDITIONS ENI is a French company founded 30 years ago, specialized in the sector Autres enseignements. Based in ST-HERBLAIN (44800), this company of category ETI shows in 2021 a revenue of 15.3 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 15 251 275 € | 12 725 856 € | 13 579 279 € | 13 477 122 € | 13 486 048 € | 11 820 267 € |
| Net income | 1 364 504 € | 441 277 € | 763 230 € | 963 135 € | 1 038 147 € | 744 109 € |
| EBITDA | 3 708 839 € | 1 675 013 € | 2 033 561 € | 2 337 592 € | 2 608 301 € | 1 916 081 € |
| Net margin | 8.9% | 3.5% | 5.6% | 7.1% | 7.7% | 6.3% |
In 2021, EDITIONS ENI achieves revenue of 15.3 M€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2020, growth of +20% (12.7 M€ -> 15.3 M€). After deducting consumption (228 k€), gross margin stands at 15.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 1.4 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
15 251 275 €
15 023 388 €
3 708 839 €
2 616 963 €
1 364 504 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.672%
45.38%
13.965%
0.34
25.3%
In 2021, the debt ratio of EDITIONS ENI (16.67) 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 2021, the financial autonomy of EDITIONS ENI (45.4%) 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 2021, the repayment capacity of EDITIONS ENI (0.34) 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 161.86. 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 2.9x. Financial charges are adequately covered by operations.
161.862
2.937
In 2021, the liquidity ratio of EDITIONS ENI (161.86) 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 2021, the interest coverage of EDITIONS ENI (2.9x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
1 567 069 €
84 j
67 j
10 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 316 852€ to 9 784 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ENI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of EDITIONS ENI in 2021 is 15.3 M€.
Yes, EDITIONS ENI generated a net profit of 1.4 M€ in 2021.
The headquarters of EDITIONS ENI is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of EDITIONS ENI 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 ENI operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.