LE QUOTIDIEN DE PARIS EDITIONS : revenue, balance sheet and financial ratios

LE QUOTIDIEN DE PARIS EDITIONS is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERNEUIL D'AVRE ET D'ITON (27130), this company of category PME shows in 2021 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE QUOTIDIEN DE PARIS EDITIONS (SIREN 399939370)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 644 514 € 704 677 € 2 862 883 € 3 475 785 € 2 560 680 € N/C 2 907 377 €
Net income -1 206 292 € -872 482 € 585 880 € 71 457 € 937 057 € 1 912 € 31 910 €
EBITDA 94 649 € -16 833 € -696 945 € 435 496 € -273 350 € N/C 92 438 €
Net margin -187.2% -123.8% 20.5% 2.1% 36.6% N/C 1.1%

Revenue and income statement

In 2021, LE QUOTIDIEN DE PARIS EDITIONS achieves revenue of 645 k€. Revenue is declining over the period 2015-2021 (CAGR: -22.2%). Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 645 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 95 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.2 M€ (-187.2% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

644 514 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

644 514 €

EBITDA (2021) ?
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

94 649 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 676 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 206 292 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.018%

Financial autonomy (2021) ?
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

36.445%

Cash flow / Revenue (2021) ?
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

-25.782%

Repayment capacity (2021) ?
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

-2.261

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
LE QUOTIDIEN DE PARIS EDITIONS

Sector positioning

Debt ratio
36.02 2021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average

In 2021, the debt ratio of LE QUOTIDIEN DE PARIS EDI... (36.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.45% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average -10 pts over 3 years

In 2021, the financial autonomy of LE QUOTIDIEN DE PARIS EDI... (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.26 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Excellent -42 pts over 3 years

In 2021, the repayment capacity of LE QUOTIDIEN DE PARIS EDI... (-2.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.64. 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 386.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

295.644

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

386.533

Liquidity indicators evolution
LE QUOTIDIEN DE PARIS EDITIONS

Sector positioning

Liquidity ratio
295.64 2021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good -8 pts over 3 years

In 2021, the liquidity ratio of LE QUOTIDIEN DE PARIS EDI... (295.64) 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.

Interest coverage
386.53x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Excellent +50 pts over 3 years

In 2021, the interest coverage of LE QUOTIDIEN DE PARIS EDI... (386.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 335 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

215 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

439 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
LE QUOTIDIEN DE PARIS EDITIONS

Positioning of LE QUOTIDIEN DE PARIS EDITIONS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of LE QUOTIDIEN DE PARIS EDITIONS is estimated at 449 045 € (range 195 289€ - 909 913€). With an EBITDA of 94 649€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 value 2021
178 transactions
195k€ 449k€ 909k€
449 045 € Range: 195 289€ - 909 913€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
94 649 € × 4.7x
Estimation 448 040 €
217 848€ - 743 827€
Revenue Multiple 30%
644 514 € × 0.70x
Estimation 450 722 €
157 691€ - 1 186 724€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare LE QUOTIDIEN DE PARIS EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE QUOTIDIEN DE PARIS EDITIONS

What is the revenue of LE QUOTIDIEN DE PARIS EDITIONS ?

The revenue of LE QUOTIDIEN DE PARIS EDITIONS in 2021 is 645 k€.

Is LE QUOTIDIEN DE PARIS EDITIONS profitable?

LE QUOTIDIEN DE PARIS EDITIONS recorded a net loss in 2021.

Where is the headquarters of LE QUOTIDIEN DE PARIS EDITIONS ?

The headquarters of LE QUOTIDIEN DE PARIS EDITIONS is located in VERNEUIL D'AVRE ET D'ITON (27130), in the department Eure.

Where to find the tax return of LE QUOTIDIEN DE PARIS EDITIONS ?

The tax return of LE QUOTIDIEN DE PARIS 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 LE QUOTIDIEN DE PARIS EDITIONS operate?

LE QUOTIDIEN DE PARIS EDITIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.