SIREN : 398396960
EDITIONS NUIT ET JOUR is a French company founded 31 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 10.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 896 242 € | 11 688 564 € | 12 171 260 € | 13 425 210 € | 12 501 962 € | 12 781 565 € | 13 917 547 € | 14 110 662 € | 14 897 233 € |
| Net income | 686 252 € | 956 999 € | 540 187 € | 663 321 € | 365 213 € | -868 791 € | -1 023 108 € | 1 321 704 € | 2 018 761 € |
| EBITDA | 1 510 647 € | 1 875 341 € | 1 793 200 € | 2 222 662 € | 1 933 542 € | 1 881 977 € | 997 247 € | 2 768 331 € | 2 510 882 € |
| Net margin | 6.3% | 8.2% | 4.4% | 4.9% | 2.9% | -6.8% | -7.4% | 9.4% | 13.6% |
In 2024, EDITIONS NUIT ET JOUR achieves revenue of 10.9 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -7% vs 2023. After deducting consumption (7 k€), gross margin stands at 10.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -19%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 686 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
10 896 242 €
10 889 134 €
1 510 647 €
1 386 572 €
686 252 €
13.9%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.006%
84.932%
5.271%
0.001
44.7%
In 2024, the debt ratio of EDITIONS NUIT ET JOUR (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDITIONS NUIT ET JOUR (84.9%) 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.
In 2024, the repayment capacity of EDITIONS NUIT ET JOUR (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
358.677
7.12
In 2024, the liquidity ratio of EDITIONS NUIT ET JOUR (358.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDITIONS NUIT ET JOUR (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 167 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3014%, requiring additional financing.
5 057 055 €
23 j
26 j
0 j
167 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS NUIT ET JOUR is estimated at
2 083 524 €
(range 969 732€ - 7 377 281€).
With an EBITDA of 1 510 647€, 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 NUIT ET JOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS NUIT ET JOUR in 2024 is 10.9 M€.
Yes, EDITIONS NUIT ET JOUR generated a net profit of 686 k€ in 2024.
The headquarters of EDITIONS NUIT ET JOUR is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of EDITIONS NUIT ET JOUR 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 NUIT ET JOUR 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.