LES EDITIONS DU PRE DE L'ANE : revenue, balance sheet and financial ratios

LES EDITIONS DU PRE DE L'ANE is a French company founded 10 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTPELLIER (34080), this company of category PME shows in 2022 a revenue of 53 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 PRE DE L'ANE (SIREN 818396509)
Indicator 2022 2021 2018
Revenue 53 035 € 67 877 € 23 665 €
Net income 27 452 € 41 568 € 9 691 €
EBITDA 32 618 € 50 652 € 11 401 €
Net margin 51.8% 61.2% 41.0%

Revenue and income statement

En 2022, LES EDITIONS DU PRE DE L'ANE alcanza unos ingresos de 53 k€. En el período 2018-2022, la empresa muestra un fuerte crecimiento con una TCAC de +22.4%. Caída significativa de -22% vs 2021. Tras deducir el consumo (0 €), el margen bruto se sitúa en 53 k€, es decir, una tasa del 100%. El EBITDA alcanza 33 k€, representando el 61.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-22%), el EBITDA varía en -36%, reduciendo el margen en 13.1 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 27 k€, es decir, el 51.8% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 035 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 035 €

EBITDA (2022) ?
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

32 618 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 297 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 452 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 52.4% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.221%

Financial autonomy (2022) ?
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

16.503%

Cash flow / Revenue (2022) ?
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

52.367%

Repayment capacity (2022) ?
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

0.0

Asset age ratio (2022) ?
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

60.2%

Solvency indicators evolution
LES EDITIONS DU PRE DE L'ANE

Sector positioning

Ratio de endeudamiento
20.22 2022
2018
2021
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Average -11 pts over 3 years

En 2022, el ratio de endeudamiento de LES EDITIONS DU PRE DE L'ANE (20.22) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
16.5% 2022
2018
2021
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Average -10 pts over 3 years

En 2022, el autonomía financiera de LES EDITIONS DU PRE DE L'ANE (16.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2022
2018
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.57 ans
Excelente

En 2022, el capacidad de reembolso de LES EDITIONS DU PRE DE L'ANE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 542.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

542.14

Interest coverage (2022) ?
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 PRE DE L'ANE

Sector positioning

Ratio de liquidez
542.14 2022
2018
2021
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Excelente

En 2022, el ratio de liquidez de LES EDITIONS DU PRE DE L'ANE (542.14) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2022
2018
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

En 2022, el cobertura de intereses de LES EDITIONS DU PRE DE L'ANE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 116 días. Plazo proveedores: 0 días. El desfase de 116 días pesa sobre la tesorería. El FM es negativo (-58 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-419%), liberando tesorería.

Operating WCR (2022) ?
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

-8 616 €

Customer credit (2022) ?
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

116 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR in days of revenue (2022) ?
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

-58 j

WCR and payment terms evolution
LES EDITIONS DU PRE DE L'ANE

Positioning of LES EDITIONS DU PRE DE L'ANE 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 PRE DE L'ANE is estimated at 49 781 € (range 17 572€ - 158 251€). With an EBITDA of 32 618€, 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 2022
67 tx
17k€ 49k€ 158k€
49 781 € Range: 17 572€ - 158 251€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 618 € × 1.1x
Estimation 34 428 €
19 576€ - 198 448€
Revenue Multiple 30%
53 035 € × 0.16x
Estimation 8 722 €
5 945€ - 24 130€
Net Income Multiple 20%
27 452 € × 5.5x
Estimation 149 753 €
30 003€ - 258 940€
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 PRE DE L'ANE 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 PRE DE L'ANE

What is the revenue of LES EDITIONS DU PRE DE L'ANE ?

The revenue of LES EDITIONS DU PRE DE L'ANE in 2022 is 53 k€.

Is LES EDITIONS DU PRE DE L'ANE profitable?

Yes, LES EDITIONS DU PRE DE L'ANE generated a net profit of 27 k€ in 2022.

Where is the headquarters of LES EDITIONS DU PRE DE L'ANE ?

The headquarters of LES EDITIONS DU PRE DE L'ANE is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of LES EDITIONS DU PRE DE L'ANE ?

The tax return of LES EDITIONS DU PRE DE L'ANE 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 PRE DE L'ANE operate?

LES EDITIONS DU PRE DE L'ANE 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.