SIREN : 405330077
EDITIONS SELI ARSLAN is a French company founded 30 years ago, specialized in the sector Édition de livres. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 155 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 711 € | 162 296 € | 154 492 € | 146 735 € | 144 471 € | 172 602 € | 165 188 € | 176 448 € | 164 101 € |
| Net income | 3 255 € | 3 093 € | 3 915 € | 393 € | -3 997 € | 7 241 € | 7 935 € | 6 933 € | 1 671 € |
| EBITDA | 31 295 € | 28 464 € | 37 020 € | 25 257 € | 23 738 € | 36 356 € | 38 628 € | 40 916 € | 32 983 € |
| Net margin | 2.1% | 1.9% | 2.5% | 0.3% | -2.8% | 4.2% | 4.8% | 3.9% | 1.0% |
In 2024, EDITIONS SELI ARSLAN achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2023. After deducting consumption (2 k€), gross margin stands at 153 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
154 711 €
152 629 €
31 295 €
3 830 €
3 255 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.02%
78.066%
11.362%
1.239
In 2024, the debt ratio of EDITIONS SELI ARSLAN (13.02) 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 2024, the financial autonomy of EDITIONS SELI ARSLAN (78.1%) 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 2024, the repayment capacity of EDITIONS SELI ARSLAN (1.24) 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 863.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.241
0.0
In 2024, the liquidity ratio of EDITIONS SELI ARSLAN (863.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EDITIONS SELI ARSLAN (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 906 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 275 days of revenue, i.e. 118 k€ to permanently finance.
118 170 €
42 j
30 j
906 j
275 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS SELI ARSLAN is estimated at 32 172 € (range 15 546€ - 100 455€). With an EBITDA of 31 295€, 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 SELI ARSLAN with other companies in the same sector:
The revenue of EDITIONS SELI ARSLAN in 2024 is 155 k€.
Yes, EDITIONS SELI ARSLAN generated a net profit of 3 k€ in 2024.
The headquarters of EDITIONS SELI ARSLAN is located in PARIS (75020), in the department Paris.
The tax return of EDITIONS SELI ARSLAN 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 SELI ARSLAN operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.