LES EDITIONS MESSIGNAC : revenue, balance sheet and financial ratios

LES EDITIONS MESSIGNAC is a French company founded 29 years ago, specialized in the sector Édition de revues et périodiques. Based in SAXON-SION (54330), this company of category PME shows in 2018 a revenue of 59 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 MESSIGNAC (SIREN 410292858)
Indicator 2018 2017 2016
Revenue 58 700 € 47 025 € 17 220 €
Net income 47 677 € 24 673 € -18 485 €
EBITDA 51 048 € 39 482 € -4 660 €
Net margin 81.2% 52.5% -107.3%

Revenue and income statement

En 2018, LES EDITIONS MESSIGNAC alcanza unos ingresos de 59 k€. En el período 2016-2018, la empresa muestra un fuerte crecimiento con una TCAC de +84.6%. Vs 2017, crecimiento de +25% (47 k€ -> 59 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 59 k€, es decir, una tasa del 100%. El EBITDA alcanza 51 k€, representando el 87.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +3.0 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 48 k€, es decir, el 81.2% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

58 700 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

58 700 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

51 048 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 934 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 677 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

87.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 87%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 88.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.007%

Financial autonomy (2018) ?
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

87.206%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

88.233%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

16.5%

Solvency indicators evolution
LES EDITIONS MESSIGNAC

Sector positioning

Ratio de endeudamiento
0.01 2018
2016
2017
2018
Q1: 0.0
Med: 0.65
Q3: 26.55
Bueno

En 2018, el ratio de endeudamiento de LES EDITIONS MESSIGNAC (0.01) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
87.21% 2018
2016
2017
2018
Q1: 2.68%
Med: 26.17%
Q3: 57.14%
Excelente +13 pts over 3 years

En 2018, el autonomía financiera de LES EDITIONS MESSIGNAC (87.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.29 ans
Excelente

En 2018, el capacidad de reembolso de LES EDITIONS MESSIGNAC (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 593.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.1x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2018) ?
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

593.159

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.065

Liquidity indicators evolution
LES EDITIONS MESSIGNAC

Sector positioning

Ratio de liquidez
593.16 2018
2016
2017
2018
Q1: 110.85
Med: 180.14
Q3: 336.42
Excelente +45 pts over 3 years

En 2018, el ratio de liquidez de LES EDITIONS MESSIGNAC (593.16) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.07x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.75x
Bueno +27 pts over 3 years

En 2018, el cobertura de intereses de LES EDITIONS MESSIGNAC (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 364 días. Plazo proveedores: 276 días. El desfase de 88 días pesa sobre la tesorería. El FM representa 727 días de ingresos. En 2016-2018, el FM aumentó en +333%.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

118 558 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

364 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

276 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

727 j

WCR and payment terms evolution
LES EDITIONS MESSIGNAC

Positioning of LES EDITIONS MESSIGNAC in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LES EDITIONS MESSIGNAC is estimated at 81 852 € (range 27 713€ - 253 242€). With an EBITDA of 51 048€, the sector multiple of 1.1x is applied. 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.

Estimated enterprise value 2018
67 tx
27k€ 81k€ 253k€
81 852 € Range: 27 713€ - 253 242€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 048 € × 1.1x
Estimation 53 881 €
30 637€ - 310 577€
Revenue Multiple 30%
58 700 € × 0.16x
Estimation 9 653 €
6 580€ - 26 707€
Net Income Multiple 20%
47 677 € × 5.5x
Estimation 260 081 €
52 108€ - 449 712€
How is this estimate calculated?

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.

  • 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 revues et périodiques)

Compare LES EDITIONS MESSIGNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LES EDITIONS MESSIGNAC

What is the revenue of LES EDITIONS MESSIGNAC ?

The revenue of LES EDITIONS MESSIGNAC in 2018 is 59 k€.

Is LES EDITIONS MESSIGNAC profitable?

Yes, LES EDITIONS MESSIGNAC generated a net profit of 48 k€ in 2018.

Where is the headquarters of LES EDITIONS MESSIGNAC ?

The headquarters of LES EDITIONS MESSIGNAC is located in SAXON-SION (54330), in the department Meurthe-et-Moselle.

Where to find the tax return of LES EDITIONS MESSIGNAC ?

The tax return of LES EDITIONS MESSIGNAC 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 MESSIGNAC operate?

LES EDITIONS MESSIGNAC 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.