SIREN : 333556926
JACQUES LEBLANC EDITIONS is a French company founded 40 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 430 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 430 215 € | 431 101 € | 468 088 € |
| Net income | 7 023 € | 8 236 € | 6 917 € |
| EBITDA | 16 451 € | -71 192 € | 48 080 € |
| Net margin | 1.6% | 1.9% | 1.5% |
In 2018, JACQUES LEBLANC EDITIONS achieves revenue of 430 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -0% vs 2017. After deducting consumption (97 k€), gross margin stands at 333 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
430 215 €
333 248 €
16 451 €
8 454 €
7 023 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.978%
51.667%
3.492%
1.463
In 2018, the debt ratio of JACQUES LEBLANC EDITIONS (13.98) 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 JACQUES LEBLANC EDITIONS (51.7%) 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 JACQUES LEBLANC EDITIONS (1.46) 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 351.43. 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 2.9x. Financial charges are adequately covered by operations.
351.426
2.912
In 2018, the liquidity ratio of JACQUES LEBLANC EDITIONS (351.43) 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 2018, the interest coverage of JACQUES LEBLANC EDITIONS (2.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 294 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198 days of revenue, i.e. 237 k€ to permanently finance.
237 001 €
26 j
58 j
294 j
198 j
Based on 67 transactions of similar company sales
(all years),
the value of JACQUES LEBLANC EDITIONS is estimated at
37 569 €
(range 20 938€ - 122 014€).
With an EBITDA of 16 451€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JACQUES LEBLANC EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of JACQUES LEBLANC EDITIONS in 2018 is 430 k€.
Yes, JACQUES LEBLANC EDITIONS generated a net profit of 7 k€ in 2018.
The headquarters of JACQUES LEBLANC EDITIONS is located in PARIS (75009), in the department Paris.
The tax return of JACQUES LEBLANC 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).
JACQUES LEBLANC EDITIONS 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.