INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES : revenue, balance sheet and financial ratios

INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES is a French company founded 36 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2025 a revenue of 1.5 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

Financial history - INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES (SIREN 350936662)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 456 073 € 1 457 935 € 1 507 432 € 1 533 680 € 1 579 242 € 1 548 185 € 1 566 450 € 1 458 369 € 1 372 117 € 1 288 579 €
Net income 22 666 € 26 790 € 94 466 € 144 035 € 165 838 € 171 891 € 121 525 € 65 760 € 194 377 € 149 997 €
EBITDA 19 532 € 48 554 € 142 078 € 190 834 € 281 654 € 323 743 € 249 244 € 143 604 € 293 341 € 233 677 €
Net margin 1.6% 1.8% 6.3% 9.4% 10.5% 11.1% 7.8% 4.5% 14.2% 11.6%

Revenue and income statement

In 2025, INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 456 073 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 456 073 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 532 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 849 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 666 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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Assets

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Liabilities

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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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
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

84.877%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.764%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Excellent

In 2025, the debt ratio of INGENIERIE CONCEPTION EDI... (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
84.88% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of INGENIERIE CONCEPTION EDI... (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of INGENIERIE CONCEPTION EDI... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 635.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

635.126

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES

Sector positioning

Liquidity ratio
635.13 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Excellent

In 2025, the liquidity ratio of INGENIERIE CONCEPTION EDI... (635.13) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average -26 pts over 3 years

In 2025, the interest coverage of INGENIERIE CONCEPTION EDI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 031 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES

Positioning of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES is estimated at 106 872 € (range 59 780€ - 300 921€). With an EBITDA of 19 532€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
67 tx
59k€ 106k€ 300k€
106 872 € Range: 59 780€ - 300 921€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
19 532 € × 1.1x
Estimation 20 616 €
11 722€ - 118 833€
Revenue Multiple 30%
1 456 073 € × 0.16x
Estimation 239 453 €
163 215€ - 662 485€
Net Income Multiple 20%
22 666 € × 5.5x
Estimation 123 645 €
24 773€ - 213 796€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES

What is the revenue of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES ?

The revenue of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES in 2025 is 1.5 M€.

Is INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES profitable?

Yes, INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES generated a net profit of 23 k€ in 2025.

Where is the headquarters of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES ?

The headquarters of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.

Where to find the tax return of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES ?

The tax return of INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES 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 INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES operate?

INGENIERIE CONCEPTION EDITION D ACTIONS PEDAGOGIQUES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.