Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-09-01 (32 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDITIONS JEAN FARCIGNY : revenue, balance sheet and financial ratios
EDITIONS JEAN FARCIGNY is a French company
founded 32 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2021 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS JEAN FARCIGNY (SIREN 392270914)
Indicator
2021
2019
2018
Revenue
N/C
N/C
N/C
Net income
21 373 €
-10 578 €
-24 314 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, EDITIONS JEAN FARCIGNY generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 373 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
38.053%
Financial autonomy (2021)
?
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
58.951%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EDITIONS JEAN FARCIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
55.931
49.862
38.053
Financial autonomy
52.203
52.621
58.951
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.052021
2018
2019
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average-9 pts over 3 years
In 2021, the debt ratio of EDITIONS JEAN FARCIGNY (38.05) 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
58.95%2021
2018
2019
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent+7 pts over 3 years
In 2021, the financial autonomy of EDITIONS JEAN FARCIGNY (59.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 462.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
462.433
Liquidity indicators evolution EDITIONS JEAN FARCIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
438.219
342.419
462.433
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
462.432021
2018
2019
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Excellent
In 2021, the liquidity ratio of EDITIONS JEAN FARCIGNY (462.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EDITIONS JEAN FARCIGNY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of EDITIONS JEAN FARCIGNY is estimated at
55 767 €
(range 21 455€ - 198 821€).
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 value2021
105 transactions
21k€55k€198k€
55 767 €Range: 21 455€ - 198 821€
NAF 5 année 2021
Valuation method used
Net Income Multiple
21 373 €
×
2.6x
=55 767 €
Range: 21 456€ - 198 822€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)
Compare EDITIONS JEAN FARCIGNY with other companies in the same sector:
Frequently asked questions about EDITIONS JEAN FARCIGNY
What is the revenue of EDITIONS JEAN FARCIGNY ?
The revenue of EDITIONS JEAN FARCIGNY is not publicly disclosed (confidential accounts filed with INPI).
Is EDITIONS JEAN FARCIGNY profitable?
Yes, EDITIONS JEAN FARCIGNY generated a net profit of 21 k€ in 2021.
Where is the headquarters of EDITIONS JEAN FARCIGNY ?
The headquarters of EDITIONS JEAN FARCIGNY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of EDITIONS JEAN FARCIGNY ?
The tax return of EDITIONS JEAN FARCIGNY 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 JEAN FARCIGNY operate?
EDITIONS JEAN FARCIGNY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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