Employees: NN (None)Legal category: SA (autres)Size: GECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75004), Paris
EDITIONS SALABERT SA FRANCE : revenue, balance sheet and financial ratios
EDITIONS SALABERT SA FRANCE is a French company
founded 69 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75004),
this company of category GE
shows in 2024 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS SALABERT SA FRANCE (SIREN 572093144)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
3 319 299 €
2 790 544 €
2 892 735 €
2 225 656 €
2 755 540 €
3 389 795 €
3 007 786 €
2 803 169 €
3 489 251 €
4 135 242 €
Net income
821 908 €
866 112 €
677 421 €
689 203 €
759 002 €
1 134 323 €
853 225 €
887 232 €
1 091 284 €
1 371 815 €
EBITDA
2 733 079 €
2 469 773 €
2 580 300 €
1 922 016 €
2 303 662 €
2 932 666 €
2 628 127 €
2 418 542 €
2 981 558 €
3 562 069 €
Net margin
24.8%
31.0%
23.4%
31.0%
27.5%
33.5%
28.4%
31.7%
31.3%
33.2%
Revenue and income statement
In 2024, EDITIONS SALABERT SA FRANCE achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023, growth of +19% (2.8 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 2.7 M€, representing 82.3% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +11%, reducing margin by 6.2 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 822 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 319 299 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 319 299 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 733 079 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 002 918 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
821 908 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
82.1%
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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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Item
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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.0%
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
53.424%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
28.985%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EDITIONS SALABERT SA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.001
0.018
0.0
0.0
0.0
0.0
0.0
Financial autonomy
53.267
53.618
62.597
52.473
51.099
51.338
47.371
40.196
47.341
53.424
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
34.914%
34.304%
35.755%
31.872%
37.535%
31.834%
35.738%
27.459%
35.375%
28.985%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Excellent
In 2024, the debt ratio of EDITIONS SALABERT SA FRANCE (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.
Financial autonomy
53.42%2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good+17 pts over 3 years
In 2024, the financial autonomy of EDITIONS SALABERT SA FRANCE (53.4%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.13 years
Excellent
In 2024, the repayment capacity of EDITIONS SALABERT SA FRANCE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.22. 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
196.215
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution EDITIONS SALABERT SA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
196.204
195.674
233.652
184.724
181.359
173.562
160.047
142.767
163.133
196.215
Interest coverage
0.002
0.001
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
196.222024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Average+12 pts over 3 years
In 2024, the liquidity ratio of EDITIONS SALABERT SA FRANCE (196.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Average
In 2024, the interest coverage of EDITIONS SALABERT SA FRANCE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +22%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
2 142 342 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
60 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
159 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
232 j
WCR and payment terms evolution EDITIONS SALABERT SA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 758 222 €
1 651 462 €
1 146 496 €
1 198 603 €
1 850 150 €
1 029 029 €
996 115 €
1 141 589 €
1 069 420 €
2 142 342 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
88
103
87
112
120
84
101
67
71
60
Supplier payment term (days)
127
195
62
121
360
107
150
258
98
159
Positioning of EDITIONS SALABERT SA FRANCE 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 SALABERT SA FRANCE is estimated at
2 538 471 €
(range 1 104 044€ - 8 269 591€).
With an EBITDA of 2 733 079€, 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.
Estimated enterprise value2024
104 transactions
1104k€2538k€8269k€
2 538 471 €Range: 1 104 044€ - 8 269 591€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 733 079 €×1.1x
Estimation3 137 523 €
1 616 933€ - 12 877 275€
Revenue Multiple30%
3 319 299 €×0.24x
Estimation810 391 €
400 017€ - 1 522 459€
Net Income Multiple20%
821 908 €×4.4x
Estimation3 632 965 €
877 864€ - 6 871 083€
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 SALABERT SA FRANCE with other companies in the same sector:
Frequently asked questions about EDITIONS SALABERT SA FRANCE
What is the revenue of EDITIONS SALABERT SA FRANCE ?
The revenue of EDITIONS SALABERT SA FRANCE in 2024 is 3.3 M€.
Is EDITIONS SALABERT SA FRANCE profitable?
Yes, EDITIONS SALABERT SA FRANCE generated a net profit of 822 k€ in 2024.
Where is the headquarters of EDITIONS SALABERT SA FRANCE ?
The headquarters of EDITIONS SALABERT SA FRANCE is located in PARIS (75004), in the department Paris.
Where to find the tax return of EDITIONS SALABERT SA FRANCE ?
The tax return of EDITIONS SALABERT SA FRANCE 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 SALABERT SA FRANCE operate?
EDITIONS SALABERT SA FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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