Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-08 (11 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75008), Paris
EDITIONS VERONE : revenue, balance sheet and financial ratios
EDITIONS VERONE is a French company
founded 11 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS VERONE (SIREN 812262418)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 691 301 €
1 468 345 €
1 217 170 €
810 816 €
613 659 €
612 875 €
Net income
270 846 €
304 472 €
250 025 €
214 328 €
37 181 €
16 061 €
37 032 €
EBITDA
N/C
401 146 €
326 944 €
285 031 €
43 712 €
12 965 €
18 207 €
Net margin
N/C
18.0%
17.0%
17.6%
4.6%
2.6%
6.0%
Revenue and income statement
In 2024, EDITIONS VERONE generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 271 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
270 846 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.175%
Financial autonomy (2024)
?
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
60.879%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.121
24.755
15.334
0.024
0.0
0.137
0.175
Financial autonomy
28.506
20.174
21.209
46.2
49.793
58.027
60.879
Repayment capacity
1.203
1.2
0.403
0.0
0.0
0.002
None
Cash flow / Revenue
2.032%
2.034%
4.59%
17.707%
17.162%
18.181%
None%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Good+5 pts over 3 years
In 2024, the debt ratio of EDITIONS VERONE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.88%2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of EDITIONS VERONE (60.9%) 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 years2023
2022
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 0.15 years
Average+25 pts over 2 years
In 2023, the repayment capacity of EDITIONS VERONE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
255.083
Liquidity indicators evolution EDITIONS VERONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
151.363
133.059
131.843
183.851
197.631
236.734
255.083
Interest coverage
1.681
1.219
0.092
0.057
0.004
0.003
None
Sector positioning
Liquidity ratio
255.082024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good+8 pts over 3 years
In 2024, the liquidity ratio of EDITIONS VERONE (255.08) 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
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Good
In 2023, the interest coverage of EDITIONS VERONE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution EDITIONS VERONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
137 762 €
131 685 €
163 606 €
101 768 €
155 395 €
232 063 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
73
67
64
47
39
43
0
Supplier payment term (days)
80
109
136
61
56
36
0
Positioning of EDITIONS VERONE in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of EDITIONS VERONE is estimated at
1 197 182 €
(range 289 285€ - 2 264 250€).
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.
Estimated enterprise value2024
104 transactions
289k€1197k€2264k€
1 197 182 €Range: 289 285€ - 2 264 250€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
270 846 €
×
4.4x
=1 197 183 €
Range: 289 285€ - 2 264 250€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 livres)
Compare EDITIONS VERONE with other companies in the same sector:
Yes, EDITIONS VERONE generated a net profit of 271 k€ in 2024.
Where is the headquarters of EDITIONS VERONE ?
The headquarters of EDITIONS VERONE is located in PARIS (75008), in the department Paris.
Where to find the tax return of EDITIONS VERONE ?
The tax return of EDITIONS VERONE 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 VERONE operate?
EDITIONS VERONE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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