EDITIONS TECHNIQUES AGRICOLES DE L AISNE : revenue, balance sheet and financial ratios

EDITIONS TECHNIQUES AGRICOLES DE L AISNE is a French company founded 67 years ago, specialized in the sector Édition de revues et périodiques. Based in LAON (02000), this company of category PME shows in 2023 a revenue of 660 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

Financial history - EDITIONS TECHNIQUES AGRICOLES DE L AISNE (SIREN 591680160)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 660 111 € 633 015 € 677 559 € 689 164 € 655 190 € 663 552 € 698 501 € 659 504 €
Net income 18 204 € 11 758 € 49 381 € 30 079 € -4 020 € 11 966 € 34 688 € 35 442 €
EBITDA 13 077 € -7 559 € 77 501 € 10 203 € -42 070 € 8 434 € 71 468 € 32 285 €
Net margin 2.8% 1.9% 7.3% 4.4% -0.6% 1.8% 5.0% 5.4%

Revenue and income statement

In 2023, EDITIONS TECHNIQUES AGRICOLES DE L AISNE achieves revenue of 660 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2022: +4%. After deducting consumption (823 €), gross margin stands at 659 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

660 111 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

659 288 €

EBITDA (2023) ?
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

13 077 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 172 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 204 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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Assets

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Liabilities

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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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
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 (2023) ?
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

61.479%

Cash flow / Revenue (2023) ?
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

3.679%

Repayment capacity (2023) ?
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 (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.2%

Solvency indicators evolution
EDITIONS TECHNIQUES AGRICOLES DE L AISNE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Excellent

In 2023, the debt ratio of EDITIONS TECHNIQUES AGRIC... (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
61.48% 2023
2021
2022
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Excellent

In 2023, the financial autonomy of EDITIONS TECHNIQUES AGRIC... (61.5%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.39 years
Good +25 pts over 3 years

In 2023, the repayment capacity of EDITIONS TECHNIQUES AGRIC... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

258.437

Interest coverage (2023) ?
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 TECHNIQUES AGRICOLES DE L AISNE

Sector positioning

Liquidity ratio
258.44 2023
2021
2022
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Good

In 2023, the liquidity ratio of EDITIONS TECHNIQUES AGRIC... (258.44) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2023, the interest coverage of EDITIONS TECHNIQUES AGRIC... (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 91 k€ to permanently finance. Over 2016-2023, WCR increased by +265%, requiring additional financing.

Operating WCR (2023) ?
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

90 891 €

Customer credit (2023) ?
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

65 j

Supplier credit (2023) ?
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

154 j

Inventory turnover (2023) ?
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 (2023) ?
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

50 j

WCR and payment terms evolution
EDITIONS TECHNIQUES AGRICOLES DE L AISNE

Positioning of EDITIONS TECHNIQUES AGRICOLES DE L AISNE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of EDITIONS TECHNIQUES AGRICOLES DE L AISNE is estimated at 59 329 € (range 30 101€ - 164 223€). With an EBITDA of 13 077€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
67 tx
30k€ 59k€ 164k€
59 329 € Range: 30 101€ - 164 223€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 077 € × 1.1x
Estimation 13 803 €
7 848€ - 79 561€
Revenue Multiple 30%
660 111 € × 0.16x
Estimation 108 556 €
73 994€ - 300 338€
Net Income Multiple 20%
18 204 € × 5.5x
Estimation 99 304 €
19 896€ - 171 709€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 revues et périodiques)

Compare EDITIONS TECHNIQUES AGRICOLES DE L AISNE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITIONS TECHNIQUES AGRICOLES DE L AISNE

What is the revenue of EDITIONS TECHNIQUES AGRICOLES DE L AISNE ?

The revenue of EDITIONS TECHNIQUES AGRICOLES DE L AISNE in 2023 is 660 k€.

Is EDITIONS TECHNIQUES AGRICOLES DE L AISNE profitable?

Yes, EDITIONS TECHNIQUES AGRICOLES DE L AISNE generated a net profit of 18 k€ in 2023.

Where is the headquarters of EDITIONS TECHNIQUES AGRICOLES DE L AISNE ?

The headquarters of EDITIONS TECHNIQUES AGRICOLES DE L AISNE is located in LAON (02000), in the department Aisne.

Where to find the tax return of EDITIONS TECHNIQUES AGRICOLES DE L AISNE ?

The tax return of EDITIONS TECHNIQUES AGRICOLES DE L AISNE 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 TECHNIQUES AGRICOLES DE L AISNE operate?

EDITIONS TECHNIQUES AGRICOLES DE L AISNE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.