SIREN : 331532176
LES EDITIONS JALOU is a French company founded 41 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 893 742 € | 4 187 028 € | 3 528 969 € | 3 772 330 € | 16 562 945 € | 21 399 483 € |
| Net income | -1 133 788 € | 535 134 € | -1 941 004 € | -2 700 914 € | -3 993 300 € | -403 527 € |
| EBITDA | -875 363 € | -345 798 € | -1 251 982 € | -1 604 925 € | -3 072 592 € | 183 026 € |
| Net margin | -29.1% | 12.8% | -55.0% | -71.6% | -24.1% | -1.9% |
In 2023, LES EDITIONS JALOU achieves revenue of 3.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -21.6%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -875 k€, representing -22.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -153%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-29.1% of revenue), which will impact equity.
3 893 742 €
3 893 742 €
-875 363 €
-424 962 €
-1 133 788 €
-22.5%
The debt ratio (= Financial debt / Equity x 100) stands at -75%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -141%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.421%
-141.253%
-29.63%
-12.054
63.9%
In 2023, the debt ratio of LES EDITIONS JALOU (-75.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES EDITIONS JALOU (-141.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LES EDITIONS JALOU (-12.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.493
-86.931
In 2023, the liquidity ratio of LES EDITIONS JALOU (79.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LES EDITIONS JALOU (-86.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 749 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1797 days. Excellent situation: suppliers finance 1048 days of the operating cycle (retail model). Overall, WCR represents 530 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2023, WCR increased by +255%, requiring additional financing.
5 735 365 €
749 j
1797 j
0 j
530 j
Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS JALOU is estimated at
640 331 €
(range 436 460€ - 1 771 576€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES EDITIONS JALOU with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS JALOU in 2023 is 3.9 M€.
LES EDITIONS JALOU recorded a net loss in 2023.
The headquarters of LES EDITIONS JALOU is located in PARIS (75008), in the department Paris.
The tax return of LES EDITIONS JALOU 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 JALOU 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.