SIREN : 899315873
EDITIONS ENTRESOL is a French company founded 4 years ago, specialized in the sector Édition de livres. Based in OUISTREHAM (14150), this company of category PME shows in 2022 a revenue of 31 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 |
|---|---|
| Revenue | 31 001 € |
| Net income | 9 109 € |
| EBITDA | 14 090 € |
| Net margin | 29.4% |
In 2022, EDITIONS ENTRESOL achieves revenue of 31 k€. After deducting consumption (11 k€), gross margin stands at 20 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 45.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
31 001 €
19 943 €
14 090 €
14 095 €
9 109 €
36.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-51.295%
0.0
100.0%
In 2022, the debt ratio of EDITIONS ENTRESOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EDITIONS ENTRESOL (0.0%) 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 ENTRESOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.604
0.0
In 2022, the liquidity ratio of EDITIONS ENTRESOL (92.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EDITIONS ENTRESOL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-10 days): operations structurally generate cash.
-826 €
0 j
2 j
120 j
-10 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS ENTRESOL is estimated at 18 410 € (range 7 234€ - 52 689€). With an EBITDA of 14 090€, 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 ENTRESOL with other companies in the same sector:
The revenue of EDITIONS ENTRESOL in 2022 is 31 k€.
Yes, EDITIONS ENTRESOL generated a net profit of 9 k€ in 2022.
The headquarters of EDITIONS ENTRESOL is located in OUISTREHAM (14150), in the department Calvados.
The tax return of EDITIONS ENTRESOL 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 ENTRESOL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.