SIREN : 387856503
MAISON DE VIE EDITEUR is a French company founded 33 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75005), this company of category PME shows in 2016 a revenue of 207 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
| Indicator | 2016 |
|---|---|
| Revenue | 206 765 € |
| Net income | 20 383 € |
| EBITDA | 61 539 € |
| Net margin | 9.9% |
In 2016, MAISON DE VIE EDITEUR achieves revenue of 207 k€. After deducting consumption (41 k€), gross margin stands at 166 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 29.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
206 765 €
165 907 €
61 539 €
22 025 €
20 383 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
58.611%
0.0
In 2016, the debt ratio of MAISON DE VIE EDITEUR (0.00) 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 2016, the financial autonomy of MAISON DE VIE EDITEUR (0.0%) 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 2016, the repayment capacity of MAISON DE VIE EDITEUR (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 798.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
798.19
0.0
In 2016, the liquidity ratio of MAISON DE VIE EDITEUR (798.19) 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.
In 2016, the interest coverage of MAISON DE VIE EDITEUR (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 322 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 103 k€ to permanently finance.
103 391 €
70 j
55 j
322 j
180 j
Based on 67 transactions of similar company sales
(all years),
the value of MAISON DE VIE EDITEUR is estimated at
64 916 €
(range 29 874€ - 253 876€).
With an EBITDA of 61 539€, 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.
Ajustez les pondérations selon votre analyse
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 MAISON DE VIE EDITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MAISON DE VIE EDITEUR in 2016 is 207 k€.
Yes, MAISON DE VIE EDITEUR generated a net profit of 20 k€ in 2016.
The headquarters of MAISON DE VIE EDITEUR is located in PARIS (75005), in the department Paris.
The tax return of MAISON DE VIE EDITEUR 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).
MAISON DE VIE EDITEUR 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.