SIREN : 552025249
LE DROIT DE VIVRE is a French company founded 126 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 89 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 88 701 € | 121 151 € | 90 608 € | 89 302 € | 112 374 € | 117 317 € | 147 668 € |
| Net income | -27 438 € | -14 099 € | 9 549 € | -23 565 € | -15 518 € | -43 944 € | 993 € |
| EBITDA | 3 650 € | 19 636 € | 27 409 € | 27 303 € | 41 891 € | 29 482 € | 77 916 € |
| Net margin | -30.9% | -11.6% | 10.5% | -26.4% | -13.8% | -37.5% | 0.7% |
In 2022, LE DROIT DE VIVRE achieves revenue of 89 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.1%). Significant drop of -27% vs 2021. After deducting consumption (0 €), gross margin stands at 89 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 4 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -81%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-30.9% of revenue), which will impact equity.
88 701 €
88 701 €
3 650 €
-27 438 €
-27 438 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -164%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.116%
-163.737%
-29.626%
-4.023
3.6%
In 2022, the debt ratio of LE DROIT DE VIVRE (-113.12) 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 2022, the financial autonomy of LE DROIT DE VIVRE (-163.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LE DROIT DE VIVRE (-4.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.567
0.0
In 2022, the liquidity ratio of LE DROIT DE VIVRE (116.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LE DROIT DE VIVRE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 70 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
17 285 €
89 j
117 j
0 j
70 j
Based on 67 transactions of similar company sales
(all years),
the value of LE DROIT DE VIVRE is estimated at
7 877 €
(range 5 097€ - 29 013€).
With an EBITDA of 3 650€, 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 LE DROIT DE VIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LE DROIT DE VIVRE in 2022 is 89 k€.
LE DROIT DE VIVRE recorded a net loss in 2022.
The headquarters of LE DROIT DE VIVRE is located in PARIS (75001), in the department Paris.
The tax return of LE DROIT DE VIVRE 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).
LE DROIT DE VIVRE 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.