SIREN : 500527510
EDITIONS L'INSTANT PRESENT is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 71 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 70 695 € | 71 312 € | 99 242 € |
| Net income | 4 819 € | 11 329 € | -3 771 € |
| EBITDA | 18 276 € | 32 309 € | 27 583 € |
| Net margin | 6.8% | 15.9% | -3.8% |
In 2021, EDITIONS L'INSTANT PRESENT achieves revenue of 71 k€. Revenue is declining over the period 2019-2021 (CAGR: -15.6%). Slight decline of -1% vs 2020. After deducting consumption (24 k€), gross margin stands at 47 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 25.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -43%, reducing margin by 19.5 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 5 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
70 695 €
47 016 €
18 276 €
5 539 €
4 819 €
25.9%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.954%
7.385%
0.0
72.7%
In 2021, the debt ratio of EDITIONS L'INSTANT PRESENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EDITIONS L'INSTANT PRESENT (40.0%) 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 2021, the repayment capacity of EDITIONS L'INSTANT PRESENT (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 117.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.093
0.0
In 2021, the liquidity ratio of EDITIONS L'INSTANT PRESENT (117.09) 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 2021, the interest coverage of EDITIONS L'INSTANT PRESENT (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 67 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
13 060 €
47 j
129 j
97 j
67 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS L'INSTANT PRESENT is estimated at
18 390 €
(range 8 914€ - 74 336€).
With an EBITDA of 18 276€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 L'INSTANT PRESENT with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS L'INSTANT PRESENT in 2021 is 71 k€.
Yes, EDITIONS L'INSTANT PRESENT generated a net profit of 5 k€ in 2021.
The headquarters of EDITIONS L'INSTANT PRESENT is located in PARIS (75004), in the department Paris.
The tax return of EDITIONS L'INSTANT PRESENT 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 L'INSTANT PRESENT operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.