SIREN : 520605098
NOUVELLES EDITIONS WOMBAT is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 17 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 591 € | 2 871 € | 54 623 € | 29 782 € | 65 577 € | 56 218 € | 70 344 € | 126 689 € | 64 232 € |
| Net income | 6 853 € | -22 838 € | 16 351 € | 929 € | 493 € | 544 € | -352 € | -4 348 € | -34 € |
| EBITDA | 40 878 € | -23 474 € | 20 390 € | 3 628 € | 24 679 € | 3 476 € | -12 617 € | -53 602 € | -9 307 € |
| Net margin | 41.3% | -795.5% | 29.9% | 3.1% | 0.8% | 1.0% | -0.5% | -3.4% | -0.1% |
In 2025, NOUVELLES EDITIONS WOMBAT achieves revenue of 17 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.0%). Vs 2024, growth of +478% (3 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 246.4% of revenue. Positive scissor effect: EBITDA margin improves by +1064.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
16 591 €
16 591 €
40 878 €
-902 €
6 853 €
246.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4850%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 293.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4849.778%
0.678%
293.129%
0.224
In 2025, the debt ratio of NOUVELLES EDITIONS WOMBAT (4849.78) 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.
In 2025, the financial autonomy of NOUVELLES EDITIONS WOMBAT (0.7%) 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 2025, the repayment capacity of NOUVELLES EDITIONS WOMBAT (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.688
0.0
In 2025, the liquidity ratio of NOUVELLES EDITIONS WOMBAT (275.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of NOUVELLES EDITIONS WOMBAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 2179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 595 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
27 408 €
323 j
315 j
2179 j
595 j
Based on 104 transactions of similar company sales (all years), the value of NOUVELLES EDITIONS WOMBAT is estimated at 30 737 € (range 14 155€ - 110 042€). With an EBITDA of 40 878€, 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 NOUVELLES EDITIONS WOMBAT with other companies in the same sector:
The revenue of NOUVELLES EDITIONS WOMBAT in 2025 is 17 k€.
Yes, NOUVELLES EDITIONS WOMBAT generated a net profit of 7 k€ in 2025.
The headquarters of NOUVELLES EDITIONS WOMBAT is located in PARIS (75018), in the department Paris.
The tax return of NOUVELLES EDITIONS WOMBAT 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).
NOUVELLES EDITIONS WOMBAT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.