SIREN : 821908944
LES EDITIONS DE BASE is a French company founded 9 years ago, specialized in the sector Fabrication de jeux et jouets. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2025 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 703 476 € | N/C |
| Net income | 383 871 € | 193 682 € | 201 059 € |
| EBITDA | N/C | 340 306 € | N/C |
| Net margin | N/C | 11.4% | N/C |
In 2025, LES EDITIONS DE BASE generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 201 k€ -> 384 k€.
383 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.293%
73.964%
93.6%
In 2025, the debt ratio of LES EDITIONS DE BASE (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES EDITIONS DE BASE (74.0%) 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 2022, the repayment capacity of LES EDITIONS DE BASE (0.00) 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 390.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.277
In 2025, the liquidity ratio of LES EDITIONS DE BASE (390.28) 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.
In 2022, the interest coverage of LES EDITIONS DE BASE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of LES EDITIONS DE BASE is estimated at 1 069 533 € (range 297 667€ - 2 185 347€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 EDITIONS DE BASE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of LES EDITIONS DE BASE in 2022 is 1.7 M€.
Yes, LES EDITIONS DE BASE generated a net profit of 384 k€ in 2025.
The headquarters of LES EDITIONS DE BASE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of LES EDITIONS DE BASE 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 EDITIONS DE BASE operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.