Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
EDITIONS ET DIFFUSIONS INTERNATIONALES : revenue, balance sheet and financial ratios
EDITIONS ET DIFFUSIONS INTERNATIONALES is a French company
founded 59 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75020),
this company of category ETI
shows in 2016 a revenue of 36.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EDITIONS ET DIFFUSIONS INTERNATIONALES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Financial history - EDITIONS ET DIFFUSIONS INTERNATIONALES (SIREN 672031630)
Indicator
2016
Revenue
36 755 892 €
Net income
1 562 125 €
EBITDA
2 383 551 €
Net margin
4.2%
Revenue and income statement
In 2016, EDITIONS ET DIFFUSIONS INTERNATIONALES achieves revenue of 36.8 M€. After deducting consumption (25.0 M€), gross margin stands at 11.7 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 6.5% of revenue. This ratio is more favorable than the sector median (3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
36 755 892 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
11 706 288 €
EBITDA (2016)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 383 551 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 025 613 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 562 125 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. This ratio is slightly less favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (37.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.7%).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.35%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.98%
Cash flow / Revenue (2016)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
5.82%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.63
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EDITIONS ET DIFFUSIONS INTERNATIONALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
62.348
Financial autonomy
17.976
Repayment capacity
0.627
Cash flow / Revenue
5.82%
Sector positioning
Debt ratio
62.35%2016
Q1: 0.16%
Med: 12.92%
Q3: 65.0%
Average
In 2016, the debt ratio of EDITIONS ET DIFFUSIONS IN... (62.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.98%2016
Q1: 15.62%
Med: 37.51%
Q3: 61.19%
Average
In 2016, the financial autonomy of EDITIONS ET DIFFUSIONS IN... (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.40. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1.4
Interest coverage (2016)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
12.66
Liquidity indicators evolution EDITIONS ET DIFFUSIONS INTERNATIONALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1.39906
Interest coverage
12.664
Sector positioning
Liquidity ratio
1.42016
Q1: 1.3
Med: 2.02
Q3: 3.61
Average
In 2016, the liquidity ratio of EDITIONS ET DIFFUSIONS IN... (1.40) 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.
Interest coverage
12.66x2016
Q1: 0.0x
Med: 0.22x
Q3: 7.28x
Excellent
In 2016, the interest coverage of EDITIONS ET DIFFUSIONS IN... (12.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 5.2 M€ to permanently finance.
Operating WCR (2016)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
5 190 667 €
Customer credit (2016)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
54 j
Supplier credit (2016)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
77 j
Inventory turnover (2016)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
1 j
WCR in days of revenue (2016)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
51 j
WCR and payment terms evolution EDITIONS ET DIFFUSIONS INTERNATIONALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
5 190 667 €
Inventory turnover (days)
1
Customer payment term (days)
54
Supplier payment term (days)
77
Positioning of EDITIONS ET DIFFUSIONS INTERNATIONALES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of EDITIONS ET DIFFUSIONS INTERNATIONALES is estimated at
6 253 388 €
(range 2 525 982€ - 15 964 730€).
With an EBITDA of 2 383 551€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2016
145 transactions
2525k€6253k€15964k€
6 253 388 €Range: 2 525 982€ - 15 964 730€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 383 551 €×2.6x
Estimation6 212 275 €
2 259 987€ - 17 462 408€
Revenue Multiple30%
36 755 892 €×0.19x
Estimation7 032 359 €
3 957 986€ - 17 927 779€
Net Income Multiple20%
1 562 125 €×3.3x
Estimation5 187 716 €
1 042 967€ - 9 275 963€
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare EDITIONS ET DIFFUSIONS INTERNATIONALES with other companies in the same sector:
Frequently asked questions about EDITIONS ET DIFFUSIONS INTERNATIONALES
What is the revenue of EDITIONS ET DIFFUSIONS INTERNATIONALES ?
The revenue of EDITIONS ET DIFFUSIONS INTERNATIONALES in 2016 is 36.8 M€.
Is EDITIONS ET DIFFUSIONS INTERNATIONALES profitable?
Yes, EDITIONS ET DIFFUSIONS INTERNATIONALES generated a net profit of 1.6 M€ in 2016.
Where is the headquarters of EDITIONS ET DIFFUSIONS INTERNATIONALES ?
The headquarters of EDITIONS ET DIFFUSIONS INTERNATIONALES is located in PARIS (75020), in the department Paris.
Where to find the tax return of EDITIONS ET DIFFUSIONS INTERNATIONALES ?
The tax return of EDITIONS ET DIFFUSIONS INTERNATIONALES 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).
In which sector does EDITIONS ET DIFFUSIONS INTERNATIONALES operate?
EDITIONS ET DIFFUSIONS INTERNATIONALES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.