SIREN : 542037031
ELSEVIER MASSON SAS is a French company founded 72 years ago, specialized in the sector Édition de livres. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 30.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 821 445 € | 31 413 686 € | 32 595 929 € | 36 687 119 € | 34 860 177 € | 42 944 391 € | 46 370 182 € | 47 442 379 € | 54 708 377 € |
| Net income | 10 959 401 € | 8 560 139 € | 8 977 289 € | 9 011 567 € | 11 491 453 € | 3 320 650 € | 5 986 335 € | 6 803 828 € | 8 024 110 € |
| EBITDA | -8 096 619 € | -7 744 332 € | -6 690 340 € | -1 459 438 € | -908 553 € | 1 945 809 € | 1 433 168 € | 3 158 673 € | 7 556 330 € |
| Net margin | 35.6% | 27.2% | 27.5% | 24.6% | 33.0% | 7.7% | 12.9% | 14.3% | 14.7% |
In 2024, ELSEVIER MASSON SAS achieves revenue of 30.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Slight decline of -2% vs 2023. After deducting consumption (38 k€), gross margin stands at 30.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.1 M€, representing -26.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.0 M€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
30 821 445 €
30 783 149 €
-8 096 619 €
15 110 393 €
10 959 401 €
-26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.046%
71.303%
35.788%
0.095
1.7%
In 2024, the debt ratio of ELSEVIER MASSON SAS (1.05) 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 ELSEVIER MASSON SAS (71.3%) 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 ELSEVIER MASSON SAS (0.10) 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 289.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.66
-3.54
In 2024, the liquidity ratio of ELSEVIER MASSON SAS (289.66) 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 2024, the interest coverage of ELSEVIER MASSON SAS (-3.5x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 375 days of revenue, i.e. 32.1 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
32 074 645 €
83 j
92 j
60 j
375 j
Based on 104 transactions of similar company sales (all years), the value of ELSEVIER MASSON SAS is estimated at 23 891 869 € (range 6 910 831€ - 45 129 973€). 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 ELSEVIER MASSON SAS with other companies in the same sector:
The revenue of ELSEVIER MASSON SAS in 2024 is 30.8 M€.
Yes, ELSEVIER MASSON SAS generated a net profit of 11.0 M€ in 2024.
The headquarters of ELSEVIER MASSON SAS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ELSEVIER MASSON SAS 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).
ELSEVIER MASSON SAS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.