Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITIONS PARENTHESES SARL : revenue, balance sheet and financial ratios

EDITIONS PARENTHESES SARL is a French company founded 47 years ago, specialized in the sector Édition de livres. Based in MARSEILLE (13006), this company of category PME shows in 2024 a net income positive of 17 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

Financial history - EDITIONS PARENTHESES SARL (SIREN 317328706)
Indicator 2024
Revenue N/C
Net income 17 206 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EDITIONS PARENTHESES SARL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 206 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.288%

Financial autonomy (2024) ?
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

28.784%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.6%

Solvency indicators evolution
EDITIONS PARENTHESES SARL

Sector positioning

Debt ratio
133.29 2024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch

In 2024, the debt ratio of EDITIONS PARENTHESES SARL (133.29) 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.

Financial autonomy
28.78% 2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good

In 2024, the financial autonomy of EDITIONS PARENTHESES SARL (28.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

332.38

Liquidity indicators evolution
EDITIONS PARENTHESES SARL

Sector positioning

Liquidity ratio
332.38 2024
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good

In 2024, the liquidity ratio of EDITIONS PARENTHESES SARL (332.38) 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.

Positioning of EDITIONS PARENTHESES SARL in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EDITIONS PARENTHESES SARL is estimated at 76 053 € (range 18 377€ - 143 840€). 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 value 2024
104 transactions
18k€ 76k€ 143k€
76 053 € Range: 18 377€ - 143 840€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 206 € × 4.4x = 76 053 €
Range: 18 377€ - 143 841€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Édition de livres)

Compare EDITIONS PARENTHESES SARL with other companies in the same sector:

Frequently asked questions about EDITIONS PARENTHESES SARL

What is the revenue of EDITIONS PARENTHESES SARL ?

The revenue of EDITIONS PARENTHESES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is EDITIONS PARENTHESES SARL profitable?

Yes, EDITIONS PARENTHESES SARL generated a net profit of 17 k€ in 2024.

Where is the headquarters of EDITIONS PARENTHESES SARL ?

The headquarters of EDITIONS PARENTHESES SARL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of EDITIONS PARENTHESES SARL ?

The tax return of EDITIONS PARENTHESES SARL 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 PARENTHESES SARL operate?

EDITIONS PARENTHESES SARL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.