Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-23 (3 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75008), Paris
LA MAISON EPICENE : revenue, balance sheet and financial ratios
LA MAISON EPICENE is a French company
founded 3 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 54€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON EPICENE (SIREN 948510623)
Indicator
2024
2023
Revenue
54 €
56 €
Net income
-384 €
-304 €
EBITDA
-2 284 €
-925 €
Net margin
-711.1%
-542.9%
Revenue and income statement
In 2024, LA MAISON EPICENE achieves revenue of 54 €. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 54 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4229.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -147%, reducing margin by 2577.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -384 € (-711.1% of revenue), which will impact equity.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
54 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
54 €
EBITDA (2024)
?
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
-2 284 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 084 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-384 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4229.6%
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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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.141%
Financial autonomy (2024)
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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
38.002%
Cash flow / Revenue (2024)
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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
-711.111%
Repayment capacity (2024)
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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
-1.326
Solvency indicators evolution LA MAISON EPICENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
129.31
163.141
Financial autonomy
43.609
38.002
Repayment capacity
-2.961
-1.326
Cash flow / Revenue
-542.857%
-711.111%
Sector positioning
Debt ratio
163.142024
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch
In 2024, the debt ratio of LA MAISON EPICENE (163.14) 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.
Financial autonomy
38.0%2024
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good
In 2024, the financial autonomy of LA MAISON EPICENE (38.0%) 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.
Repayment capacity
-1.33 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.13 years
Excellent
In 2024, the repayment capacity of LA MAISON EPICENE (-1.33) 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.
Positioning of LA MAISON EPICENE in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LA MAISON EPICENE is estimated at
13 €
(range 6€ - 24€).
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.
Estimated enterprise value2024
104 transactions
0k€0k€0k€
13 €Range: 6€ - 24€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
54 €
×
0.24x
=13 €
Range: 7€ - 25€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 livres)
Compare LA MAISON EPICENE with other companies in the same sector:
Frequently asked questions about LA MAISON EPICENE
What is the revenue of LA MAISON EPICENE ?
The revenue of LA MAISON EPICENE in 2024 is 54€.
Is LA MAISON EPICENE profitable?
LA MAISON EPICENE recorded a net loss in 2024.
Where is the headquarters of LA MAISON EPICENE ?
The headquarters of LA MAISON EPICENE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LA MAISON EPICENE ?
The tax return of LA MAISON EPICENE 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 LA MAISON EPICENE operate?
LA MAISON EPICENE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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