SIREN : 429804768
LES EDITIONS DU RICOCHET is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in TOURTOUR (83690), this company of category PME shows in 2018 a revenue of 446 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 445 735 € | 365 449 € | 323 785 € |
| Net income | 34 894 € | 29 043 € | 16 372 € |
| EBITDA | 124 133 € | 113 507 € | 73 715 € |
| Net margin | 7.8% | 7.9% | 5.1% |
In 2018, LES EDITIONS DU RICOCHET achieves revenue of 446 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2017, growth of +22% (365 k€ -> 446 k€). After deducting consumption (148 k€), gross margin stands at 298 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +9%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 35 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
445 735 €
298 136 €
124 133 €
41 913 €
34 894 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.003%
22.61%
8.018%
1.269
64.4%
In 2018, the debt ratio of LES EDITIONS DU RICOCHET (57.00) 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 2018, the financial autonomy of LES EDITIONS DU RICOCHET (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LES EDITIONS DU RICOCHET (1.27) 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 244.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
244.105
0.902
In 2018, the liquidity ratio of LES EDITIONS DU RICOCHET (244.10) 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 2018, the interest coverage of LES EDITIONS DU RICOCHET (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 83 k€ to permanently finance.
83 277 €
81 j
100 j
60 j
67 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DU RICOCHET is estimated at 134 745 € (range 60 288€ - 412 110€). With an EBITDA of 124 133€, 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 RICOCHET with other companies in the same sector:
The revenue of LES EDITIONS DU RICOCHET in 2018 is 446 k€.
Yes, LES EDITIONS DU RICOCHET generated a net profit of 35 k€ in 2018.
The headquarters of LES EDITIONS DU RICOCHET is located in TOURTOUR (83690), in the department Var.
The tax return of LES EDITIONS DU RICOCHET 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 RICOCHET operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.