SIREN : 380471540
GROUPE EDITOR is a French company founded 35 years ago, specialized in the sector Autres activités d'édition. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2023 a revenue of 25.4 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 25 405 369 € | 22 849 753 € | 19 060 175 € | 22 628 037 € | 2 686 802 € |
| Net income | 1 707 084 € | 954 786 € | -1 417 006 € | 532 721 € | 240 739 € |
| EBITDA | 6 339 109 € | 5 114 227 € | 4 225 689 € | 4 771 369 € | 398 515 € |
| Net margin | 6.7% | 4.2% | -7.4% | 2.4% | 9.0% |
In 2023, GROUPE EDITOR achieves revenue of 25.4 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.7%. Vs 2022, growth of +11% (22.8 M€ -> 25.4 M€). After deducting consumption (4.9 M€), gross margin stands at 20.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
25 405 369 €
20 520 517 €
6 339 109 €
1 907 310 €
1 707 084 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.982%
40.905%
24.607%
4.757
23.2%
In 2023, the debt ratio of GROUPE EDITOR (108.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GROUPE EDITOR (40.9%) 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 GROUPE EDITOR (4.76) 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 293.19. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
293.193
15.408
In 2023, the liquidity ratio of GROUPE EDITOR (293.19) 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 2023, the interest coverage of GROUPE EDITOR (15.4x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 74 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 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 445 days of revenue, i.e. 31.4 M€ to permanently finance.
31 400 274 €
154 j
80 j
149 j
445 j
Based on 104 transactions of similar company sales (all years), the value of GROUPE EDITOR is estimated at 7 008 485 € (range 3 158 319€ - 21 283 798€). With an EBITDA of 6 339 109€, 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 GROUPE EDITOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of GROUPE EDITOR in 2023 is 25.4 M€.
Yes, GROUPE EDITOR generated a net profit of 1.7 M€ in 2023.
The headquarters of GROUPE EDITOR is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of GROUPE EDITOR 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).
GROUPE EDITOR operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.