SIREN : 850457649
EDITIONS SEDRAP is a French company founded 7 years ago, specialized in the sector Édition de livres. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 2.3 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 | 2 285 933 € |
| Net income | 17 553 € | 186 151 € |
| EBITDA | N/C | 210 370 € |
| Net margin | N/C | 8.1% |
In 2023, EDITIONS SEDRAP generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 186 k€ -> 18 k€.
17 553 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
72.673%
-5.4%
In 2023, the debt ratio of EDITIONS SEDRAP (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 2023, the financial autonomy of EDITIONS SEDRAP (72.7%) 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 2022, the repayment capacity of EDITIONS SEDRAP (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 359.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.202
In 2023, the liquidity ratio of EDITIONS SEDRAP (359.20) 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 SEDRAP (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: 2374814 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 688 days. The gap of 2374126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2374814 j
688 j
0 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS SEDRAP is estimated at 77 587 € (range 18 748€ - 146 741€). 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 SEDRAP with other companies in the same sector:
The revenue of EDITIONS SEDRAP in 2022 is 2.3 M€.
Yes, EDITIONS SEDRAP generated a net profit of 18 k€ in 2023.
The headquarters of EDITIONS SEDRAP is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of EDITIONS SEDRAP 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 SEDRAP operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.