SIREN : 333884823
LES EDITIONS DE SAXE is a French company founded 40 years ago, specialized in the sector Édition de revues et périodiques. Based in FRANCHEVILLE (69340), this company of category ETI shows in 2023 a revenue of 4.3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 321 241 € | 4 148 302 € | 4 007 287 € | 5 518 059 € | 6 393 344 € | 7 281 337 € | 8 127 037 € |
| Net income | 72 007 € | 519 498 € | 157 093 € | -292 653 € | -292 063 € | -226 337 € | -747 993 € |
| EBITDA | 328 476 € | 641 172 € | 371 621 € | -364 331 € | -622 780 € | 95 604 € | -346 707 € |
| Net margin | 1.7% | 12.5% | 3.9% | -5.3% | -4.6% | -3.1% | -9.2% |
In 2023, LES EDITIONS DE SAXE achieves revenue of 4.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -8.6%). Vs 2021: +4%. After deducting consumption (256 k€), gross margin stands at 4.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -49%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 321 241 €
4 064 890 €
328 476 €
71 994 €
72 007 €
7.6%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.927%
0.591%
0.0
14.7%
In 2023, the debt ratio of LES EDITIONS DE SAXE (0.00) 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.
In 2023, the financial autonomy of LES EDITIONS DE SAXE (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES EDITIONS DE SAXE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.89. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
388.889
1.824
In 2023, the liquidity ratio of LES EDITIONS DE SAXE (388.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES EDITIONS DE SAXE (1.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
1 707 884 €
41 j
35 j
138 j
142 j
Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS DE SAXE is estimated at
465 103 €
(range 259 621€ - 1 724 890€).
With an EBITDA of 328 476€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES EDITIONS DE SAXE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS DE SAXE in 2023 is 4.3 M€.
Yes, LES EDITIONS DE SAXE generated a net profit of 72 k€ in 2023.
The headquarters of LES EDITIONS DE SAXE is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of LES EDITIONS DE SAXE 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 SAXE 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.