SIREN : 484210539
LES EDITIONS DU CROQUANT is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in VULAINES-SUR-SEINE (77870), this company of category PME shows in 2021 a revenue of 90 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 | 2021 | 2019 | 2015 |
|---|---|---|---|
| Revenue | 90 225 € | 115 310 € | 62 417 € |
| Net income | 9 431 € | 31 448 € | 9 136 € |
| EBITDA | 27 755 € | -18 724 € | 7 698 € |
| Net margin | 10.5% | 27.3% | 14.6% |
In 2021, LES EDITIONS DU CROQUANT achieves revenue of 90 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -22% vs 2019. After deducting consumption (0 €), gross margin stands at 90 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 28 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +47.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
90 225 €
90 225 €
27 755 €
8 095 €
9 431 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.913%
78.195%
10.199%
1.621
26.9%
In 2021, the debt ratio of LES EDITIONS DU CROQUANT (7.91) 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 2021, the financial autonomy of LES EDITIONS DU CROQUANT (78.2%) 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 2021, the repayment capacity of LES EDITIONS DU CROQUANT (1.62) 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 563.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.378
0.0
In 2021, the liquidity ratio of LES EDITIONS DU CROQUANT (563.38) 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 DU CROQUANT (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 608 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 502 days of revenue, i.e. 126 k€ to permanently finance.
125 894 €
82 j
97 j
608 j
502 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DU CROQUANT is estimated at 30 876 € (range 13 486€ - 93 569€). With an EBITDA of 27 755€, 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 CROQUANT with other companies in the same sector:
The revenue of LES EDITIONS DU CROQUANT in 2021 is 90 k€.
Yes, LES EDITIONS DU CROQUANT generated a net profit of 9 k€ in 2021.
The headquarters of LES EDITIONS DU CROQUANT is located in VULAINES-SUR-SEINE (77870), in the department Seine-et-Marne.
The tax return of LES EDITIONS DU CROQUANT 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 CROQUANT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.