SIREN : 809861891
LES EDITIONS NULLIUS IN VERBA is a French company founded 11 years ago, specialized in the sector Édition de livres. Based in LYON (69006), this company of category PME shows in 2019 a revenue of 12 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 11 834 € | N/C | N/C | N/C |
| Net income | -1 619 € | 0 € | 0 € | 0 € |
| EBITDA | 43 € | N/C | N/C | N/C |
| Net margin | -13.7% | N/C | N/C | N/C |
In 2019, LES EDITIONS NULLIUS IN VERBA achieves revenue of 12 k€. After deducting consumption (772 €), gross margin stands at 11 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-13.7% of revenue), which will impact equity.
11 834 €
11 062 €
43 €
-4 503 €
-1 619 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.109%
13.464%
-10.825%
0.0
In 2019, the debt ratio of LES EDITIONS NULLIUS IN V... (55.11) 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 2019, the financial autonomy of LES EDITIONS NULLIUS IN V... (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LES EDITIONS NULLIUS IN V... (0.00) 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 110.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 269.8x. Operating income very largely covers interest expenses: high safety margin.
110.908
269.767
In 2019, the liquidity ratio of LES EDITIONS NULLIUS IN V... (110.91) 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 2019, the interest coverage of LES EDITIONS NULLIUS IN V... (269.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 29 days of revenue, i.e. 940 € to permanently finance.
940 €
102 j
141 j
116 j
29 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS NULLIUS IN VERBA is estimated at 1 114 € (range 550€ - 2 162€). With an EBITDA of 43€, the sector multiple of 1.1x is applied. 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.
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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 NULLIUS IN VERBA with other companies in the same sector:
The revenue of LES EDITIONS NULLIUS IN VERBA in 2019 is 12 k€.
LES EDITIONS NULLIUS IN VERBA recorded a net loss in 2019.
The headquarters of LES EDITIONS NULLIUS IN VERBA is located in LYON (69006), in the department Rhone.
The tax return of LES EDITIONS NULLIUS IN VERBA 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 NULLIUS IN VERBA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.