SIREN : 449822261
FYP EDITIONS is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in LIMOGES (87000), this company of category PME shows in 2020 a revenue of 139 k€. 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 138 892 € | 139 085 € | 145 816 € | 162 564 € | 117 752 € |
| Net income | 1 612 € | 2 901 € | -1 173 € | 14 129 € | -29 542 € |
| EBITDA | 37 424 € | 50 872 € | 41 573 € | 37 654 € | -42 770 € |
| Net margin | 1.2% | 2.1% | -0.8% | 8.7% | -25.1% |
In 2020, FYP EDITIONS achieves revenue of 139 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 26.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -26%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
138 892 €
138 892 €
37 424 €
2 275 €
1 612 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.428%
41.959%
18.432%
1.984
57.2%
In 2020, the debt ratio of FYP EDITIONS (94.43) 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 2020, the financial autonomy of FYP EDITIONS (42.0%) 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 2020, the repayment capacity of FYP EDITIONS (1.98) 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 428.88. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
428.881
1.817
In 2020, the liquidity ratio of FYP EDITIONS (428.88) 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.
In 2020, the interest coverage of FYP EDITIONS (1.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 41 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 411 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 211 days of revenue, i.e. 82 k€ to permanently finance. Over 2015-2020, WCR increased by +132%, requiring additional financing.
81 538 €
83 j
42 j
411 j
211 j
Based on 104 transactions of similar company sales (all years), the value of FYP EDITIONS is estimated at 33 079 € (range 16 436€ - 109 971€). With an EBITDA of 37 424€, 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 FYP EDITIONS with other companies in the same sector:
The revenue of FYP EDITIONS in 2020 is 139 k€.
Yes, FYP EDITIONS generated a net profit of 2 k€ in 2020.
The headquarters of FYP EDITIONS is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of FYP 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).
FYP 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.