SIREN : 530124213
LES EDITIONS DE L'EQUERRE is a French company founded 15 years ago, specialized in the sector Édition de journaux. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 522 962 € | 508 604 € | 490 906 € | 453 052 € | 396 586 € | 335 956 € |
| Net income | 154 496 € | 167 805 € | 136 878 € | 135 518 € | 120 043 € | 97 596 € | 76 758 € | 44 923 € |
| EBITDA | N/C | N/C | 181 801 € | 184 150 € | 164 831 € | 131 746 € | 103 929 € | 60 380 € |
| Net margin | N/C | N/C | 26.2% | 26.6% | 24.5% | 21.5% | 19.4% | 13.4% |
In 2024, LES EDITIONS DE L'EQUERRE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 154 k€.
154 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.85%
49.503%
21.7%
In 2024, the debt ratio of LES EDITIONS DE L'EQUERRE (1.85) 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'EQUERRE (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LES EDITIONS DE L'EQUERRE (0.03) 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 1222.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1222.833
In 2024, the liquidity ratio of LES EDITIONS DE L'EQUERRE (1222.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LES EDITIONS DE L'EQUERRE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DE L'EQUERRE is estimated at 682 897 € (range 165 014€ - 1 291 573€). 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 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'EQUERRE with other companies in the same sector:
The revenue of LES EDITIONS DE L'EQUERRE in 2021 is 523 k€.
Yes, LES EDITIONS DE L'EQUERRE generated a net profit of 154 k€ in 2024.
The headquarters of LES EDITIONS DE L'EQUERRE is located in PARIS (75019), in the department Paris.
The tax return of LES EDITIONS DE L'EQUERRE 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'EQUERRE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.