Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-04 (18 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOUR DE COURSES EDITIONS : revenue, balance sheet and financial ratios
JOUR DE COURSES EDITIONS is a French company
founded 18 years ago,
specialized in the sector Édition de revues et périodiques.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUR DE COURSES EDITIONS (SIREN 498635853)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
80 685 €
-55 560 €
51 470 €
70 921 €
120 191 €
97 889 €
-51 304 €
103 062 €
178 838 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JOUR DE COURSES EDITIONS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 685 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
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 (2024)
?
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
66.929%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JOUR DE COURSES EDITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
59.267
0.0
0.0
0.0
0.0
Financial autonomy
65.686
61.981
65.197
65.766
46.49
70.067
71.668
68.139
66.929
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent
In 2024, the debt ratio of JOUR DE COURSES EDITIONS (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
66.93%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent
In 2024, the financial autonomy of JOUR DE COURSES EDITIONS (66.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
306.93
Liquidity indicators evolution JOUR DE COURSES EDITIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
321.84
300.721
323.647
373.39
427.587
360.495
349.867
325.11
306.93
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
306.932024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good
In 2024, the liquidity ratio of JOUR DE COURSES EDITIONS (306.93) 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.
Positioning of JOUR DE COURSES EDITIONS 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 JOUR DE COURSES EDITIONS is estimated at
440 142 €
(range 88 184€ - 761 059€).
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 value2024
67 tx
88k€440k€761k€
440 142 €Range: 88 184€ - 761 059€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 685 €
×
5.5x
=440 142 €
Range: 88 184€ - 761 059€
Only this financial indicator is available for this company.
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 JOUR DE COURSES EDITIONS with other companies in the same sector:
Frequently asked questions about JOUR DE COURSES EDITIONS
What is the revenue of JOUR DE COURSES EDITIONS ?
The revenue of JOUR DE COURSES EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is JOUR DE COURSES EDITIONS profitable?
Yes, JOUR DE COURSES EDITIONS generated a net profit of 81 k€ in 2024.
Where is the headquarters of JOUR DE COURSES EDITIONS ?
The headquarters of JOUR DE COURSES EDITIONS is located in PARIS (75016), in the department Paris.
Where to find the tax return of JOUR DE COURSES EDITIONS ?
The tax return of JOUR DE COURSES 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).
In which sector does JOUR DE COURSES EDITIONS operate?
JOUR DE COURSES 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.
Item evolution
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