Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Activités de pré-presse Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXECUTIVE EDITION : revenue, balance sheet and financial ratios
EXECUTIVE EDITION is a French company
founded 24 years ago,
specialized in the sector Activités de pré-presse .
Based in PARIS (75020),
this company of category PME
shows in 2025 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXECUTIVE EDITION (SIREN 438356016)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
26 396 €
19 427 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, EXECUTIVE EDITION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 19 k€ -> 26 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 396 €
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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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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 (2025)
?
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
58.873%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
12.033
0.0
Financial autonomy
88.043
58.873
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02025
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Excellent-16 pts over 2 years
In 2025, the debt ratio of EXECUTIVE EDITION (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
58.87%2025
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Good-14 pts over 2 years
In 2025, the financial autonomy of EXECUTIVE EDITION (58.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
243.041
Liquidity indicators evolution EXECUTIVE EDITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
7198.234
243.041
Interest coverage
None
None
Sector positioning
Liquidity ratio
243.042025
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Average-32 pts over 2 years
In 2025, the liquidity ratio of EXECUTIVE EDITION (243.04) 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.
Positioning of EXECUTIVE EDITION in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 42 948€ to 90 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
42k€56k€90k€
56 516 €Range: 42 948€ - 90 458€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare EXECUTIVE EDITION with other companies in the same sector:
Frequently asked questions about EXECUTIVE EDITION
What is the revenue of EXECUTIVE EDITION ?
The revenue of EXECUTIVE EDITION is not publicly disclosed (confidential accounts filed with INPI).
Is EXECUTIVE EDITION profitable?
Yes, EXECUTIVE EDITION generated a net profit of 26 k€ in 2025.
Where is the headquarters of EXECUTIVE EDITION ?
The headquarters of EXECUTIVE EDITION is located in PARIS (75020), in the department Paris.
Where to find the tax return of EXECUTIVE EDITION ?
The tax return of EXECUTIVE 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 EXECUTIVE EDITION operate?
EXECUTIVE EDITION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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