Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELEMENTS D'EDITION : revenue, balance sheet and financial ratios

ELEMENTS D'EDITION is a French company founded 27 years ago, specialized in the sector Édition de livres. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 3 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

Financial history - ELEMENTS D'EDITION (SIREN 422171850)
Indicator 2024
Revenue N/C
Net income 3 179 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ELEMENTS D'EDITION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 179 €

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Chart evolution

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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 787%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

787.356%

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

10.948%

Solvency indicators evolution
ELEMENTS D'EDITION

Sector positioning

Debt ratio
787.36 2024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch

In 2024, the debt ratio of ELEMENTS D'EDITION (787.36) 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.

Financial autonomy
10.95% 2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Average

In 2024, the financial autonomy of ELEMENTS D'EDITION (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3498.73. 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

3498.726

Liquidity indicators evolution
ELEMENTS D'EDITION

Sector positioning

Liquidity ratio
3498.73 2024
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Excellent

In 2024, the liquidity ratio of ELEMENTS D'EDITION (3498.73) 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.

Positioning of ELEMENTS D'EDITION in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ELEMENTS D'EDITION is estimated at 14 051 € (range 3 395€ - 26 576€). 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 value 2024
104 transactions
3k€ 14k€ 26k€
14 051 € Range: 3 395€ - 26 576€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
3 179 € × 4.4x = 14 052 €
Range: 3 395€ - 26 576€

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 ELEMENTS D'EDITION with other companies in the same sector:

Frequently asked questions about ELEMENTS D'EDITION

What is the revenue of ELEMENTS D'EDITION ?

The revenue of ELEMENTS D'EDITION is not publicly disclosed (confidential accounts filed with INPI).

Is ELEMENTS D'EDITION profitable?

Yes, ELEMENTS D'EDITION generated a net profit of 3 k€ in 2024.

Where is the headquarters of ELEMENTS D'EDITION ?

The headquarters of ELEMENTS D'EDITION is located in PARIS (75017), in the department Paris.

Where to find the tax return of ELEMENTS D'EDITION ?

The tax return of ELEMENTS D'EDITION 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 ELEMENTS D'EDITION operate?

ELEMENTS D'EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.