SIREN : 972802284
LES CAHIERS FISCAUX EUROPEENS is a French company founded 54 years ago, specialized in the sector Édition de livres. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 51 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 721 € | 52 356 € | 37 151 € | 28 810 € | 60 965 € | 51 880 € | 68 900 € | 180 464 € | 206 413 € |
| Net income | 34 545 € | -5 232 € | -4 210 € | -38 491 € | 623 406 € | -112 500 € | -54 267 € | 16 510 € | 30 724 € |
| EBITDA | 29 623 € | 22 577 € | -10 191 € | -36 834 € | -1 093 € | -104 718 € | -51 032 € | 24 282 € | 41 565 € |
| Net margin | 68.1% | -10.0% | -11.3% | -133.6% | 1022.6% | -216.8% | -78.8% | 9.1% | 14.9% |
In 2024, LES CAHIERS FISCAUX EUROPEENS achieves revenue of 51 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.1%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 51 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 30 k€, representing 58.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 68.1% of revenue. This profit can be retained or distributed to shareholders.
50 721 €
50 721 €
29 623 €
34 525 €
34 545 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.712%
71.337%
68.108%
0.339
9.8%
In 2024, the debt ratio of LES CAHIERS FISCAUX EUROP... (6.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES CAHIERS FISCAUX EUROP... (71.3%) 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.
In 2024, the repayment capacity of LES CAHIERS FISCAUX EUROP... (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.444
0.0
In 2024, the liquidity ratio of LES CAHIERS FISCAUX EUROP... (505.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES CAHIERS FISCAUX EUROP... (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 922 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
129 923 €
11 j
129 j
0 j
922 j
Based on 104 transactions of similar company sales (all years), the value of LES CAHIERS FISCAUX EUROPEENS is estimated at 51 257 € (range 17 975€ - 134 524€). With an EBITDA of 29 623€, the sector multiple of 1.1x is applied. 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.
Ajustez les pondérations selon votre analyse
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 LES CAHIERS FISCAUX EUROPEENS with other companies in the same sector:
The revenue of LES CAHIERS FISCAUX EUROPEENS in 2024 is 51 k€.
Yes, LES CAHIERS FISCAUX EUROPEENS generated a net profit of 35 k€ in 2024.
The headquarters of LES CAHIERS FISCAUX EUROPEENS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LES CAHIERS FISCAUX EUROPEENS 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).
LES CAHIERS FISCAUX EUROPEENS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.