Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES EDITIONS EUGEN ULMER : revenue, balance sheet and financial ratios
LES EDITIONS EUGEN ULMER is a French company
founded 32 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income positive of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES EDITIONS EUGEN ULMER (SIREN 392428900)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
227 527 €
329 308 €
603 855 €
-82 143 €
76 800 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES EDITIONS EUGEN ULMER generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 228 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
227 527 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
40.97%
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
62.333%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES EDITIONS EUGEN ULMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
0.054
0.058
0.043
51.456
40.97
Financial autonomy
82.465
83.339
86.231
57.054
62.333
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.972024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch+50 pts over 3 years
In 2024, the debt ratio of LES EDITIONS EUGEN ULMER (40.97) 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
62.33%2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent
In 2024, the financial autonomy of LES EDITIONS EUGEN ULMER (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 789.05. 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
789.055
Liquidity indicators evolution LES EDITIONS EUGEN ULMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
587.857
628.504
701.224
702.904
789.055
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
789.052024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Excellent
In 2024, the liquidity ratio of LES EDITIONS EUGEN ULMER (789.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES EDITIONS EUGEN ULMER in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LES EDITIONS EUGEN ULMER is estimated at
1 005 705 €
(range 243 017€ - 1 902 106€).
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.
Estimated enterprise value2024
104 transactions
243k€1005k€1902k€
1 005 705 €Range: 243 017€ - 1 902 106€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
227 527 €
×
4.4x
=1 005 706 €
Range: 243 017€ - 1 902 107€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 livres)
Compare LES EDITIONS EUGEN ULMER with other companies in the same sector:
Frequently asked questions about LES EDITIONS EUGEN ULMER
What is the revenue of LES EDITIONS EUGEN ULMER ?
The revenue of LES EDITIONS EUGEN ULMER is not publicly disclosed (confidential accounts filed with INPI).
Is LES EDITIONS EUGEN ULMER profitable?
Yes, LES EDITIONS EUGEN ULMER generated a net profit of 228 k€ in 2024.
Where is the headquarters of LES EDITIONS EUGEN ULMER ?
The headquarters of LES EDITIONS EUGEN ULMER is located in PARIS (75009), in the department Paris.
Where to find the tax return of LES EDITIONS EUGEN ULMER ?
The tax return of LES EDITIONS EUGEN ULMER 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 EUGEN ULMER operate?
LES EDITIONS EUGEN ULMER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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