SIREN : 509828620
EDITIONS LA VILLE BRULE is a French company founded 17 years ago, specialized in the sector Édition de livres. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 710 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | 710 013 € | 256 644 € |
| Net income | 27 222 € | 27 502 € |
| EBITDA | 241 270 € | 106 310 € |
| Net margin | 3.8% | 10.7% |
In 2023, EDITIONS LA VILLE BRULE achieves revenue of 710 k€. Vs 2017, growth of +177% (257 k€ -> 710 k€). After deducting consumption (0 €), gross margin stands at 710 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 34.0% of revenue. Warning negative scissor effect: despite revenue change (+177%), EBITDA varies by +127%, reducing margin by 7.4 pts. This reflects costs rising faster than 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 27 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
710 013 €
710 013 €
241 270 €
17 403 €
27 222 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.177%
15.59%
7.513%
1.058
70.3%
In 2023, the debt ratio of EDITIONS LA VILLE BRULE (55.18) 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 2023, the financial autonomy of EDITIONS LA VILLE BRULE (15.6%) 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 2023, the repayment capacity of EDITIONS LA VILLE BRULE (1.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.687
0.0
In 2023, the liquidity ratio of EDITIONS LA VILLE BRULE (140.69) 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 2023, the interest coverage of EDITIONS LA VILLE BRULE (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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 367 k€ to permanently finance.
367 219 €
126 j
185 j
18 j
186 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS LA VILLE BRULE is estimated at 214 555 € (range 102 854€ - 711 601€). With an EBITDA of 241 270€, 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.
Ajustez les pondérations selon votre analyse
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 LA VILLE BRULE with other companies in the same sector:
The revenue of EDITIONS LA VILLE BRULE in 2023 is 710 k€.
Yes, EDITIONS LA VILLE BRULE generated a net profit of 27 k€ in 2023.
The headquarters of EDITIONS LA VILLE BRULE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EDITIONS LA VILLE BRULE 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 LA VILLE BRULE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.