SIREN : 822315420
FRENCH PULP EDITIONS is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 318 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 318 373 € | 310 526 € |
| Net income | -30 025 € | -189 384 € |
| EBITDA | 25 471 € | -174 934 € |
| Net margin | -9.4% | -61.0% |
In 2018, FRENCH PULP EDITIONS achieves revenue of 318 k€. Vs 2017: +3%. After deducting consumption (-141 k€), gross margin stands at 460 k€, i.e. a rate of 144%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +64.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -30 k€ (-9.4% of revenue), which will impact equity.
318 373 €
459 740 €
25 471 €
-29 124 €
-30 025 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
105.178%
35.096%
-9.102%
-9.446
65.4%
In 2018, the debt ratio of FRENCH PULP EDITIONS (105.18) 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 2018, the financial autonomy of FRENCH PULP EDITIONS (35.1%) 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 2018, the repayment capacity of FRENCH PULP EDITIONS (-9.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
290.907
2.517
In 2018, the liquidity ratio of FRENCH PULP EDITIONS (290.91) 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 2018, the interest coverage of FRENCH PULP EDITIONS (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 432 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 767 days of revenue, i.e. 678 k€ to permanently finance.
677 947 €
236 j
122 j
432 j
767 j
Based on 104 transactions of similar company sales (all years), the value of FRENCH PULP EDITIONS is estimated at 47 423 € (range 23 806€ - 129 766€). With an EBITDA of 25 471€, the sector multiple of 1.1x is applied. 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 FRENCH PULP EDITIONS with other companies in the same sector:
The revenue of FRENCH PULP EDITIONS in 2018 is 318 k€.
FRENCH PULP EDITIONS recorded a net loss in 2018.
The headquarters of FRENCH PULP EDITIONS is located in PARIS (75016), in the department Paris.
The tax return of FRENCH PULP EDITIONS 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).
FRENCH PULP EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.