SIREN : 444074769
EDITIONS EXCLUSIF is a French company founded 23 years ago, specialized in the sector Édition de livres. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 516 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 516 417 € | 625 840 € | 523 440 € | 581 762 € |
| Net income | -3 575 € | -10 928 € | -33 810 € | 26 226 € |
| EBITDA | -69 526 € | 42 138 € | -1 940 € | 80 376 € |
| Net margin | -0.7% | -1.7% | -6.5% | 4.5% |
In 2020, EDITIONS EXCLUSIF achieves revenue of 516 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -17% vs 2019. After deducting consumption (106 k€), gross margin stands at 410 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 -70 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -265%, reducing margin by 20.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.7% of revenue), which will impact equity.
516 417 €
409 953 €
-69 526 €
-34 961 €
-3 575 €
-13.5%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.215%
52.218%
-17.001%
-0.003
9.6%
In 2020, the debt ratio of EDITIONS EXCLUSIF (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EDITIONS EXCLUSIF (52.2%) 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 2020, the repayment capacity of EDITIONS EXCLUSIF (-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 197.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.848
0.0
In 2020, the liquidity ratio of EDITIONS EXCLUSIF (197.85) 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 2020, the interest coverage of EDITIONS EXCLUSIF (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
114 670 €
17 j
63 j
196 j
80 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS EXCLUSIF is estimated at 126 080 € (range 62 234€ - 236 864€). 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.
Only this financial indicator is available for this company.
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 EXCLUSIF with other companies in the same sector:
The revenue of EDITIONS EXCLUSIF in 2020 is 516 k€.
EDITIONS EXCLUSIF recorded a net loss in 2020.
The headquarters of EDITIONS EXCLUSIF is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of EDITIONS EXCLUSIF 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 EXCLUSIF operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.