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LES EDITIONS DU DEVELOPPEMENT DURABLE : revenue, balance sheet and financial ratios

LES EDITIONS DU DEVELOPPEMENT DURABLE is a French company founded 8 years ago, specialized in the sector Édition de revues et périodiques. Based in LOUVECIENNES (78430), this company of category PME shows in 2023 a revenue of 619 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

Financial history - LES EDITIONS DU DEVELOPPEMENT DURABLE (SIREN 830632485)
Indicator 2023 2021 2020 2019
Revenue 618 825 € N/C N/C N/C
Net income 30 042 € 108 566 € 29 980 € -51 333 €
EBITDA 23 626 € N/C N/C N/C
Net margin 4.9% N/C N/C N/C

Revenue and income statement

In 2023, LES EDITIONS DU DEVELOPPEMENT DURABLE achieves revenue of 619 k€. After deducting consumption (0 €), gross margin stands at 619 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 24 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

618 825 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

618 825 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 626 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 822 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 042 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

238.957%

Financial autonomy (2023) ?
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

5.376%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.478%

Repayment capacity (2023) ?
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

2.906

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.7%

Solvency indicators evolution
LES EDITIONS DU DEVELOPPEMENT DURABLE

Sector positioning

Debt ratio
238.96 2023
2020
2021
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Watch +50 pts over 3 years

In 2023, the debt ratio of LES EDITIONS DU DEVELOPPE... (238.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.38% 2023
2020
2021
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Average

In 2023, the financial autonomy of LES EDITIONS DU DEVELOPPE... (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.91 years 2023
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.39 years
Watch

In 2023, the repayment capacity of LES EDITIONS DU DEVELOPPE... (2.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.062

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES EDITIONS DU DEVELOPPEMENT DURABLE

Sector positioning

Liquidity ratio
120.06 2023
2020
2021
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Average +12 pts over 3 years

In 2023, the liquidity ratio of LES EDITIONS DU DEVELOPPE... (120.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2023, the interest coverage of LES EDITIONS DU DEVELOPPE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 168 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

167 974 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

282 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

98 j

WCR and payment terms evolution
LES EDITIONS DU DEVELOPPEMENT DURABLE

Positioning of LES EDITIONS DU DEVELOPPEMENT DURABLE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LES EDITIONS DU DEVELOPPEMENT DURABLE is estimated at 75 774 € (range 34 466€ - 213 010€). With an EBITDA of 23 626€, 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.

Estimated enterprise value 2023
67 tx
34k€ 75k€ 213k€
75 774 € Range: 34 466€ - 213 010€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 626 € × 1.1x
Estimation 24 937 €
14 179€ - 143 741€
Revenue Multiple 30%
618 825 € × 0.16x
Estimation 101 767 €
69 366€ - 281 553€
Net Income Multiple 20%
30 042 € × 5.5x
Estimation 163 881 €
32 834€ - 283 370€
How is this estimate calculated?

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.

  • 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 (Édition de revues et périodiques)

Compare LES EDITIONS DU DEVELOPPEMENT DURABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LES EDITIONS DU DEVELOPPEMENT DURABLE

What is the revenue of LES EDITIONS DU DEVELOPPEMENT DURABLE ?

The revenue of LES EDITIONS DU DEVELOPPEMENT DURABLE in 2023 is 619 k€.

Is LES EDITIONS DU DEVELOPPEMENT DURABLE profitable?

Yes, LES EDITIONS DU DEVELOPPEMENT DURABLE generated a net profit of 30 k€ in 2023.

Where is the headquarters of LES EDITIONS DU DEVELOPPEMENT DURABLE ?

The headquarters of LES EDITIONS DU DEVELOPPEMENT DURABLE is located in LOUVECIENNES (78430), in the department Yvelines.

Where to find the tax return of LES EDITIONS DU DEVELOPPEMENT DURABLE ?

The tax return of LES EDITIONS DU DEVELOPPEMENT DURABLE 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 DU DEVELOPPEMENT DURABLE operate?

LES EDITIONS DU DEVELOPPEMENT DURABLE 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.