SIREN : 835167735
LES EDITIONS DU SILENCE + is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 94€. 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 |
|---|---|
| Revenue | 94 € |
| Net income | -403 € |
| EBITDA | -165 € |
| Net margin | -428.7% |
In 2018, LES EDITIONS DU SILENCE + achieves revenue of 94 €. After deducting consumption (0 €), gross margin stands at 94 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -165 €, representing -175.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -403 € (-428.7% of revenue), which will impact equity.
94 €
94 €
-165 €
-164 €
-403 €
-175.5%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.255%
54.273%
-478.723%
-1.118
In 2018, the debt ratio of LES EDITIONS DU SILENCE + (84.25) 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 SILENCE + (54.3%) 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.
In 2018, the repayment capacity of LES EDITIONS DU SILENCE + (-1.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-173.333
In 2018, the interest coverage of LES EDITIONS DU SILENCE + (-173.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DU SILENCE + is estimated at 22 € (range 11€ - 43€). 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.
Only this financial indicator is available for this company.
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 SILENCE + with other companies in the same sector:
The revenue of LES EDITIONS DU SILENCE + in 2018 is 94€.
LES EDITIONS DU SILENCE + recorded a net loss in 2018.
The headquarters of LES EDITIONS DU SILENCE + is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LES EDITIONS DU SILENCE + 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 SILENCE + operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.