SIREN : 319568994
ERES EDITIONS & FORMATION is a French company founded 46 years ago, specialized in the sector Édition de livres. Based in TOULOUSE (31500), this company of category PME shows in 2023 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 179 322 € | 2 144 910 € | 2 216 728 € | 1 796 869 € | 2 071 236 € | 1 987 503 € | 2 098 498 € | 2 110 024 € |
| Net income | 92 258 € | 112 759 € | 66 246 € | 123 366 € | 62 662 € | 110 011 € | 77 253 € | 98 039 € | 129 975 € |
| EBITDA | N/C | 311 291 € | 334 989 € | 314 192 € | 93 778 € | 413 541 € | 323 798 € | 356 486 € | 352 616 € |
| Net margin | N/C | 5.2% | 3.1% | 5.6% | 3.5% | 5.3% | 3.9% | 4.7% | 6.2% |
In 2024, ERES EDITIONS & FORMATION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 92 k€.
92 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.734%
47.891%
41.6%
In 2024, the debt ratio of ERES EDITIONS & FORMATION (7.73) 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 ERES EDITIONS & FORMATION (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ERES EDITIONS & FORMATION (1.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.088
In 2024, the liquidity ratio of ERES EDITIONS & FORMATION (181.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ERES EDITIONS & FORMATION (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of ERES EDITIONS & FORMATION is estimated at 407 795 € (range 98 538€ - 771 269€). 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.
Only this financial indicator is available for this company.
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 ERES EDITIONS & FORMATION with other companies in the same sector:
The revenue of ERES EDITIONS & FORMATION in 2023 is 2.2 M€.
Yes, ERES EDITIONS & FORMATION generated a net profit of 92 k€ in 2024.
The headquarters of ERES EDITIONS & FORMATION is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of ERES EDITIONS & FORMATION 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).
ERES EDITIONS & FORMATION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.