SIREN : 887490175
EDITIONS SED is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 165 707 € |
| Net income | 12 080 € | 12 236 € |
| EBITDA | N/C | 138 710 € |
| Net margin | N/C | 1.0% |
In 2023, EDITIONS SED generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 12 k€ -> 12 k€.
12 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
268.14%
16.293%
22.1%
In 2023, the debt ratio of EDITIONS SED (268.14) 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.
In 2023, the financial autonomy of EDITIONS SED (16.3%) 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 2022, the repayment capacity of EDITIONS SED (6.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.503
In 2023, the liquidity ratio of EDITIONS SED (248.50) 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 2022, the interest coverage of EDITIONS SED (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: 1657 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 878 days. The gap of 779 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1657 j
878 j
0 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS SED is estimated at 53 395 € (range 12 902€ - 100 987€). 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.
Only this financial indicator is available for this company.
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 SED with other companies in the same sector:
The revenue of EDITIONS SED in 2022 is 1.2 M€.
Yes, EDITIONS SED generated a net profit of 12 k€ in 2023.
The headquarters of EDITIONS SED is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of EDITIONS SED 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 SED operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.