Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-08 (22 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES EDITIONS DE L'ARIANE : revenue, balance sheet and financial ratios
LES EDITIONS DE L'ARIANE is a French company
founded 22 years ago,
specialized in the sector Autres activités d'édition.
Based in NICE (06000),
this company of category PME
shows in 2017 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES EDITIONS DE L'ARIANE (SIREN 450420088)
Indicator
2017
Revenue
N/C
Net income
25 940 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LES EDITIONS DE L'ARIANE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 940 €
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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 -27%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-27.403%
Financial autonomy (2017)
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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
-25.049%
Repayment capacity (2017)
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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
-36.743
Solvency indicators evolution LES EDITIONS DE L'ARIANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-27.403
Financial autonomy
-25.049
Repayment capacity
-36.743
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-27.42017
2017
Q1: 0.0
Med: 2.49
Q3: 64.23
Excellent
In 2017, the debt ratio of LES EDITIONS DE L'ARIANE (-27.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-25.05%2017
2017
Q1: 1.42%
Med: 26.42%
Q3: 62.88%
Watch
In 2017, the financial autonomy of LES EDITIONS DE L'ARIANE (-25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-36.74 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Excellent
In 2017, the repayment capacity of LES EDITIONS DE L'ARIANE (-36.74) 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.
Positioning of LES EDITIONS DE L'ARIANE in its sector
Comparison with sector Autres activités d'édition
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LES EDITIONS DE L'ARIANE is estimated at
114 658 €
(range 27 706€ - 216 856€).
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 value2017
104 transactions
27k€114k€216k€
114 658 €Range: 27 706€ - 216 856€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
25 940 €
×
4.4x
=114 659 €
Range: 27 706€ - 216 856€
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 (Autres activités d'édition)
Compare LES EDITIONS DE L'ARIANE with other companies in the same sector:
Frequently asked questions about LES EDITIONS DE L'ARIANE
What is the revenue of LES EDITIONS DE L'ARIANE ?
The revenue of LES EDITIONS DE L'ARIANE is not publicly disclosed (confidential accounts filed with INPI).
Is LES EDITIONS DE L'ARIANE profitable?
Yes, LES EDITIONS DE L'ARIANE generated a net profit of 26 k€ in 2017.
Where is the headquarters of LES EDITIONS DE L'ARIANE ?
The headquarters of LES EDITIONS DE L'ARIANE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of LES EDITIONS DE L'ARIANE ?
The tax return of LES EDITIONS DE L'ARIANE 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 L'ARIANE operate?
LES EDITIONS DE L'ARIANE 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.
Item evolution
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