SIREN : 490585692
EDITIONS SARAEL is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in BORAN-SUR-OISE (60820), this company of category PME shows in 2020 a revenue of 19 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 18 729 € | 38 805 € | 34 886 € | 33 523 € | 28 669 € | 31 991 € |
| Net income | 10 447 € | 11 574 € | 4 600 € | 7 286 € | -1 174 € | 2 842 € |
| EBITDA | 11 618 € | 14 935 € | 9 751 € | 4 716 € | -4 902 € | 8 873 € |
| Net margin | 55.8% | 29.8% | 13.2% | 21.7% | -4.1% | 8.9% |
In 2020, EDITIONS SARAEL achieves revenue of 19 k€. Revenue is declining over the period 2015-2020 (CAGR: -10.2%). Significant drop of -52% vs 2019. After deducting consumption (2 k€), gross margin stands at 17 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 62.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
18 729 €
17 188 €
11 618 €
11 592 €
10 447 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.569%
22.978%
61.381%
0.0
10.4%
In 2020, the debt ratio of EDITIONS SARAEL (32.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of EDITIONS SARAEL (23.0%) 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 2020, the repayment capacity of EDITIONS SARAEL (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 333.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.935
0.0
In 2020, the liquidity ratio of EDITIONS SARAEL (333.94) 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 2020, the interest coverage of EDITIONS SARAEL (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1685 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 883 days of revenue, i.e. 46 k€ to permanently finance. Over 2015-2020, WCR increased by +2307%, requiring additional financing.
45 928 €
15 j
38 j
1685 j
883 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS SARAEL is estimated at 17 275 € (range 6 345€ - 47 414€). With an EBITDA of 11 618€, 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.
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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 SARAEL with other companies in the same sector:
The revenue of EDITIONS SARAEL in 2020 is 19 k€.
Yes, EDITIONS SARAEL generated a net profit of 10 k€ in 2020.
The headquarters of EDITIONS SARAEL is located in BORAN-SUR-OISE (60820), in the department Oise.
The tax return of EDITIONS SARAEL 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 SARAEL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.