SIREN : 572083392
LES EDITIONS DE L EPARGNE is a French company founded 69 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 110 298 € | 3 913 871 € | 3 338 472 € | 3 167 857 € | 3 034 573 € | 3 563 241 € | 3 510 265 € | 4 470 649 € | 5 098 378 € |
| Net income | 51 994 € | 36 253 € | -46 784 € | -86 413 € | 47 508 € | 25 960 € | 72 082 € | -187 133 € | -174 019 € |
| EBITDA | 56 309 € | 23 571 € | -12 080 € | -245 477 € | -453 898 € | 50 113 € | 63 759 € | -177 896 € | -180 961 € |
| Net margin | 1.7% | 0.9% | -1.4% | -2.7% | 1.6% | 0.7% | 2.1% | -4.2% | -3.4% |
In 2024, LES EDITIONS DE L EPARGNE achieves revenue of 3.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Significant drop of -21% vs 2023. After deducting consumption (457 k€), gross margin stands at 2.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 110 298 €
2 653 592 €
56 309 €
62 169 €
51 994 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.053%
10.245%
1.408%
0.19
27.8%
In 2024, the debt ratio of LES EDITIONS DE L EPARGNE (4.05) 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 EDITIONS DE L EPARGNE (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES EDITIONS DE L EPARGNE (0.19) 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 130.92. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
130.917
34.508
In 2024, the liquidity ratio of LES EDITIONS DE L EPARGNE (130.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES EDITIONS DE L EPARGNE (34.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 38 days of revenue, i.e. 326 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
325 742 €
59 j
67 j
94 j
38 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DE L EPARGNE is estimated at 306 094 € (range 140 212€ - 647 565€). With an EBITDA of 56 309€, 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.
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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 EDITIONS DE L EPARGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of LES EDITIONS DE L EPARGNE in 2024 is 3.1 M€.
Yes, LES EDITIONS DE L EPARGNE generated a net profit of 52 k€ in 2024.
The headquarters of LES EDITIONS DE L EPARGNE is located in PARIS (75015), in the department Paris.
The tax return of LES EDITIONS DE L EPARGNE 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 L EPARGNE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.