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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
LES EDITIONS EUGEN ULMER

Sector positioning

Debt ratio
40.97 2024
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

Sector positioning

Liquidity ratio
789.05 2024
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 value 2024
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.