Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES EDITIONS DU PACIFIQUE : revenue, balance sheet and financial ratios

LES EDITIONS DU PACIFIQUE is a French company founded 31 years ago, specialized in the sector Édition de revues et périodiques. Based in LAVAL (53000), this company of category PME shows in 2024 a net income positive of 88 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 PACIFIQUE (SIREN 400938247)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 87 937 € 117 171 € 103 501 € 100 207 € 49 191 € 25 200 € 36 574 € 28 825 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES EDITIONS DU PACIFIQUE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 88 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 937 €

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Chart evolution

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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 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.385%

Financial autonomy (2024) ?
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

46.621%

Asset age ratio (2024) ?
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

24.1%

Solvency indicators evolution
LES EDITIONS DU PACIFIQUE

Sector positioning

Debt ratio
0.39 2024
2021
2022
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average

In 2024, the debt ratio of LES EDITIONS DU PACIFIQUE (0.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.62% 2024
2021
2022
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good -10 pts over 3 years

In 2024, the financial autonomy of LES EDITIONS DU PACIFIQUE (46.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

199.934

Liquidity indicators evolution
LES EDITIONS DU PACIFIQUE

Sector positioning

Liquidity ratio
199.93 2024
2021
2022
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average -25 pts over 3 years

In 2024, the liquidity ratio of LES EDITIONS DU PACIFIQUE (199.93) 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.

Positioning of LES EDITIONS DU PACIFIQUE 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 PACIFIQUE is estimated at 479 702 € (range 96 110€ - 829 463€). 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 2024
67 tx
96k€ 479k€ 829k€
479 702 € Range: 96 110€ - 829 463€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 937 € × 5.5x = 479 702 €
Range: 96 110€ - 829 464€

Only this financial indicator is available for this company.

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 PACIFIQUE 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 PACIFIQUE

What is the revenue of LES EDITIONS DU PACIFIQUE ?

The revenue of LES EDITIONS DU PACIFIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LES EDITIONS DU PACIFIQUE profitable?

Yes, LES EDITIONS DU PACIFIQUE generated a net profit of 88 k€ in 2024.

Where is the headquarters of LES EDITIONS DU PACIFIQUE ?

The headquarters of LES EDITIONS DU PACIFIQUE is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of LES EDITIONS DU PACIFIQUE ?

The tax return of LES EDITIONS DU PACIFIQUE 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 PACIFIQUE operate?

LES EDITIONS DU PACIFIQUE 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.