SIREN : 408960508
EDITIONS FRADET is a French company founded 29 years ago, specialized in the sector Édition de livres. Based in MONTBARD (21500), this company of category PME shows in 2021 a revenue of 5 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 544 € | 2 890 € | 6 130 € | 5 061 € | 5 673 € |
| Net income | -1 514 € | -2 485 € | -520 € | -1 226 € | -435 € |
| EBITDA | -2 863 € | -2 193 € | -252 € | -890 € | -540 € |
| Net margin | -33.3% | -86.0% | -8.5% | -24.2% | -7.7% |
In 2021, EDITIONS FRADET achieves revenue of 5 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2020, growth of +57% (3 k€ -> 5 k€). After deducting consumption (3 k€), gross margin stands at 2 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -63.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-33.3% of revenue), which will impact equity.
4 544 €
2 005 €
-2 863 €
-1 514 €
-1 514 €
-63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
449.678%
16.373%
-41.857%
-5.882
In 2021, the debt ratio of EDITIONS FRADET (449.68) 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 2021, the financial autonomy of EDITIONS FRADET (16.4%) 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 2021, the repayment capacity of EDITIONS FRADET (-5.88) 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.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-1 402 €
0 j
6 j
0 j
-111 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS FRADET is estimated at 1 109 € (range 547€ - 2 084€). 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 FRADET with other companies in the same sector:
The revenue of EDITIONS FRADET in 2021 is 5 k€.
EDITIONS FRADET recorded a net loss in 2021.
The headquarters of EDITIONS FRADET is located in MONTBARD (21500), in the department Cote-d'Or.
The tax return of EDITIONS FRADET 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 FRADET operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.