Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-01-06 (42 years)Status: ActiveBusiness sector: Édition de livresLocation: AJACCIO (20000), None
LES EDITIONS ALBIANA : revenue, balance sheet and financial ratios
LES EDITIONS ALBIANA is a French company
founded 42 years ago,
specialized in the sector Édition de livres.
Based in AJACCIO (20000),
this company of category PME
shows in 2022 a revenue of 400 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES EDITIONS ALBIANA (SIREN 328931944)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
400 224 €
376 682 €
456 325 €
296 889 €
332 449 €
522 507 €
479 213 €
Net income
8 945 €
6 958 €
16 745 €
52 289 €
-6 162 €
11 282 €
14 422 €
48 933 €
EBITDA
N/C
44 376 €
7 822 €
86 614 €
32 609 €
-95 123 €
76 510 €
37 921 €
Net margin
N/C
1.7%
4.4%
11.5%
-2.1%
3.4%
2.8%
10.2%
Revenue and income statement
In 2023, LES EDITIONS ALBIANA generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 9 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 945 €
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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 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.274%
Financial autonomy (2023)
?
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
67.752%
Solvency indicators evolution LES EDITIONS ALBIANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
35.198
35.492
7.637
12.073
7.081
2.888
4.533
0.274
Financial autonomy
51.918
48.67
59.97
68.761
63.296
73.215
70.591
67.752
Repayment capacity
-7.546
5.492
-0.328
-18.049
0.585
-6.68
1.885
None
Cash flow / Revenue
-3.745%
4.327%
-20.637%
-0.528%
8.953%
-0.388%
1.856%
None%
Sector positioning
Debt ratio
0.272023
2021
2022
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Good-8 pts over 3 years
In 2023, the debt ratio of LES EDITIONS ALBIANA (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.75%2023
2021
2022
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Excellent
In 2023, the financial autonomy of LES EDITIONS ALBIANA (67.8%) 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.
Repayment capacity
1.89 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Watch+50 pts over 2 years
In 2022, the repayment capacity of LES EDITIONS ALBIANA (1.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution LES EDITIONS ALBIANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
494 500 €
553 272 €
362 472 €
261 025 €
307 618 €
269 637 €
250 884 €
0 €
Inventory turnover (days)
100
59
147
158
57
71
71
0
Customer payment term (days)
308
355
347
312
284
297
266
0
Supplier payment term (days)
169
177
112
72
140
75
68
0
Positioning of LES EDITIONS ALBIANA in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LES EDITIONS ALBIANA is estimated at
39 538 €
(range 9 553€ - 74 779€).
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 value2023
104 transactions
9k€39k€74k€
39 538 €Range: 9 553€ - 74 779€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
8 945 €
×
4.4x
=39 538 €
Range: 9 554€ - 74 779€
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 LES EDITIONS ALBIANA with other companies in the same sector:
Frequently asked questions about LES EDITIONS ALBIANA
What is the revenue of LES EDITIONS ALBIANA ?
The revenue of LES EDITIONS ALBIANA in 2022 is 400 k€.
Is LES EDITIONS ALBIANA profitable?
Yes, LES EDITIONS ALBIANA generated a net profit of 9 k€ in 2023.
Where is the headquarters of LES EDITIONS ALBIANA ?
The headquarters of LES EDITIONS ALBIANA is located in AJACCIO (20000).
Where to find the tax return of LES EDITIONS ALBIANA ?
The tax return of LES EDITIONS ALBIANA 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 LES EDITIONS ALBIANA operate?
LES EDITIONS ALBIANA 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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