SIREN : 423784537
LES EDITIONS DU COLOMBIER is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in CHAMPHOL (28300), this company of category PME shows in 2023 a revenue of 9 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 110 € | 8 362 € | 6 585 € | 8 323 € | 6 971 € | 8 627 € |
| Net income | 2 024 € | 1 887 € | 691 € | 412 € | -475 € | 1 002 € |
| EBITDA | 2 024 € | 1 888 € | 692 € | 414 € | -474 € | 986 € |
| Net margin | 22.2% | 22.6% | 10.5% | 5.0% | -6.8% | 11.6% |
In 2023, LES EDITIONS DU COLOMBIER achieves revenue of 9 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 22.2% 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 2 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
9 110 €
9 110 €
2 024 €
2 024 €
2 024 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.2%
70.953%
22.217%
1.657
In 2023, the debt ratio of LES EDITIONS DU COLOMBIER (11.20) 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 2023, the financial autonomy of LES EDITIONS DU COLOMBIER (71.0%) 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 DU COLOMBIER (1.66) 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 389.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.645
0.0
In 2023, the liquidity ratio of LES EDITIONS DU COLOMBIER (389.64) 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 DU COLOMBIER (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. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 47 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 593 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 651 days of revenue, i.e. 16 k€ to permanently finance.
16 464 €
92 j
45 j
593 j
651 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DU COLOMBIER is estimated at 3 618 € (range 1 360€ - 9 405€). With an EBITDA of 2 024€, 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 DU COLOMBIER with other companies in the same sector:
The revenue of LES EDITIONS DU COLOMBIER in 2023 is 9 k€.
Yes, LES EDITIONS DU COLOMBIER generated a net profit of 2 k€ in 2023.
The headquarters of LES EDITIONS DU COLOMBIER is located in CHAMPHOL (28300), in the department Eure-et-Loir.
The tax return of LES EDITIONS DU COLOMBIER 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 DU COLOMBIER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.