SIREN : 338136039
LES EDITIONS DE LA FRISE is a French company founded 39 years ago, specialized in the sector Édition de livres. Based in LA TRINITE (97220), this company of category PME shows in 2022 a revenue of 19 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 | 2022 |
|---|---|
| Revenue | 19 236 € |
| Net income | 670 € |
| EBITDA | 5 797 € |
| Net margin | 3.5% |
In 2022, LES EDITIONS DE LA FRISE achieves revenue of 19 k€. After deducting consumption (9 k€), gross margin stands at 11 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 30.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 €, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
19 236 €
10 686 €
5 797 €
5 797 €
670 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.811%
5.159%
3.483%
10.197
In 2022, the debt ratio of LES EDITIONS DE LA FRISE (13.81) 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 2022, the financial autonomy of LES EDITIONS DE LA FRISE (5.2%) 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 2022, the repayment capacity of LES EDITIONS DE LA FRISE (10.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.69. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
170.694
6.331
In 2022, the liquidity ratio of LES EDITIONS DE LA FRISE (170.69) 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 2022, the interest coverage of LES EDITIONS DE LA FRISE (6.3x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2268 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1007 days of revenue, i.e. 54 k€ to permanently finance.
53 821 €
137 j
0 j
2268 j
1007 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DE LA FRISE is estimated at 5 328 € (range 2 553€ - 17 423€). With an EBITDA of 5 797€, 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 LA FRISE with other companies in the same sector:
The revenue of LES EDITIONS DE LA FRISE in 2022 is 19 k€.
Yes, LES EDITIONS DE LA FRISE generated a net profit of 670€ in 2022.
The headquarters of LES EDITIONS DE LA FRISE is located in LA TRINITE (97220), in the department Martinique.
The tax return of LES EDITIONS DE LA FRISE 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 LA FRISE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.