SIREN : 838006823
LA COMPAGNIE SEILHACOISE DU LIVRE is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in UZERCHE (19140), this company of category PME shows in 2020 a revenue of 1 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 | 2018 |
|---|---|---|---|
| Revenue | 1 234 € | 2 050 € | 399 € |
| Net income | -223 € | -342 € | -21 541 € |
| EBITDA | -223 € | -342 € | -21 541 € |
| Net margin | -18.1% | -16.7% | -5398.7% |
In 2020, LA COMPAGNIE SEILHACOISE DU LIVRE achieves revenue of 1 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +75.9%. Significant drop of -40% vs 2019. After deducting consumption (0 €), gross margin stands at 1 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 -223 €, representing -18.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 € (-18.1% of revenue), which will impact equity.
1 234 €
1 234 €
-223 €
-223 €
-223 €
-18.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-18.071%
0.0
In 2020, the debt ratio of LA COMPAGNIE SEILHACOISE ... (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.
In 2020, the financial autonomy of LA COMPAGNIE SEILHACOISE ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LA COMPAGNIE SEILHACOISE ... (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.
Based on 104 transactions of similar company sales (all years), the value of LA COMPAGNIE SEILHACOISE DU LIVRE is estimated at 301 € (range 148€ - 565€). 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.
Only this financial indicator is available for this company.
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 LA COMPAGNIE SEILHACOISE DU LIVRE with other companies in the same sector:
The revenue of LA COMPAGNIE SEILHACOISE DU LIVRE in 2020 is 1 k€.
LA COMPAGNIE SEILHACOISE DU LIVRE recorded a net loss in 2020.
The headquarters of LA COMPAGNIE SEILHACOISE DU LIVRE is located in UZERCHE (19140), in the department Correze.
The tax return of LA COMPAGNIE SEILHACOISE DU LIVRE 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).
LA COMPAGNIE SEILHACOISE DU LIVRE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.