LES EDITIONS DE LA SALAMANDRE SARL : revenue, balance sheet and financial ratios

LES EDITIONS DE LA SALAMANDRE SARL is a French company founded 24 years ago, specialized in the sector Édition de revues et périodiques. Based in ORNANS (25290), this company of category PME shows in 2025 a revenue of 3.8 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

Financial history - LES EDITIONS DE LA SALAMANDRE SARL (SIREN 439466582)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 751 053 € 3 660 615 € 3 894 966 € 4 302 234 € 3 778 920 € 2 866 441 € N/C N/C N/C N/C
Net income 51 313 € 42 442 € 47 833 € 69 308 € 57 614 € 36 397 € 49 555 € 43 314 € 21 518 € 41 210 €
EBITDA 928 625 € 978 608 € 988 252 € 1 136 663 € 1 200 062 € 850 643 € N/C N/C N/C N/C
Net margin 1.4% 1.2% 1.2% 1.6% 1.5% 1.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, LES EDITIONS DE LA SALAMANDRE SARL achieves revenue of 3.8 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +2%. After deducting consumption (1.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 929 k€, representing 24.8% 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 51 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 751 053 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 933 125 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

928 625 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 499 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 313 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.2%

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Assets

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Liabilities

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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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.193%

Financial autonomy (2025) ?
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

17.398%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.489%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
LES EDITIONS DE LA SALAMANDRE SARL

Sector positioning

Debt ratio
0.19 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Average +25 pts over 3 years

In 2025, the debt ratio of LES EDITIONS DE LA SALAMA... (0.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.4% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Average

In 2025, the financial autonomy of LES EDITIONS DE LA SALAMA... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of LES EDITIONS DE LA SALAMA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.824

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES EDITIONS DE LA SALAMANDRE SARL

Sector positioning

Liquidity ratio
181.82 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Average -6 pts over 3 years

In 2025, the liquidity ratio of LES EDITIONS DE LA SALAMA... (181.82) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of LES EDITIONS DE LA SALAMA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-33 459 €

Customer credit (2025) ?
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

43 j

Supplier credit (2025) ?
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

190 j

Inventory turnover (2025) ?
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

25 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3 j

WCR and payment terms evolution
LES EDITIONS DE LA SALAMANDRE SARL

Positioning of LES EDITIONS DE LA SALAMANDRE SARL in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LES EDITIONS DE LA SALAMANDRE SARL is estimated at 731 124 € (range 416 014€ - 3 433 681€). With an EBITDA of 928 625€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
67 tx
416k€ 731k€ 3433k€
731 124 € Range: 416 014€ - 3 433 681€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
928 625 € × 1.1x
Estimation 980 162 €
557 316€ - 5 649 766€
Revenue Multiple 30%
3 751 053 € × 0.16x
Estimation 616 866 €
420 466€ - 1 706 656€
Net Income Multiple 20%
51 313 € × 5.5x
Estimation 279 916 €
56 082€ - 484 009€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 revues et périodiques)

Compare LES EDITIONS DE LA SALAMANDRE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LES EDITIONS DE LA SALAMANDRE SARL

What is the revenue of LES EDITIONS DE LA SALAMANDRE SARL ?

The revenue of LES EDITIONS DE LA SALAMANDRE SARL in 2025 is 3.8 M€.

Is LES EDITIONS DE LA SALAMANDRE SARL profitable?

Yes, LES EDITIONS DE LA SALAMANDRE SARL generated a net profit of 51 k€ in 2025.

Where is the headquarters of LES EDITIONS DE LA SALAMANDRE SARL ?

The headquarters of LES EDITIONS DE LA SALAMANDRE SARL is located in ORNANS (25290), in the department Doubs.

Where to find the tax return of LES EDITIONS DE LA SALAMANDRE SARL ?

The tax return of LES EDITIONS DE LA SALAMANDRE SARL 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 DE LA SALAMANDRE SARL operate?

LES EDITIONS DE LA SALAMANDRE SARL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.