SIREN : 494098940
NOVETUDE EDITION is a French company founded 19 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 220 064 € | 889 871 € | 1 008 714 € | 1 308 701 € | 1 034 357 € | 1 237 286 € | 1 309 999 € |
| Net income | 217 682 € | -119 083 € | 18 087 € | -294 044 € | -2 083 500 € | -35 987 € | -413 147 € |
| EBITDA | 365 560 € | 55 744 € | 163 860 € | -106 445 € | -269 872 € | 105 864 € | 10 773 € |
| Net margin | 17.8% | -13.4% | 1.8% | -22.5% | -201.4% | -2.9% | -31.5% |
In 2022, NOVETUDE EDITION achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2021, growth of +37% (890 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 366 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 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 218 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 220 064 €
1 220 064 €
365 560 €
371 436 €
217 682 €
30.0%
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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.01%
-110.868%
17.747%
0.001
0.0%
In 2022, the debt ratio of NOVETUDE EDITION (-0.01) 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 2022, the financial autonomy of NOVETUDE EDITION (-110.9%) 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 2022, the repayment capacity of NOVETUDE EDITION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.39. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
31.386
39.304
In 2022, the liquidity ratio of NOVETUDE EDITION (31.39) 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 2022, the interest coverage of NOVETUDE EDITION (39.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. WCR is negative (-1639 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-5 553 292 €
45 j
45 j
0 j
-1639 j
Based on 104 transactions of similar company sales (all years), the value of NOVETUDE EDITION is estimated at 491 627 € (range 198 745€ - 1 393 035€). With an EBITDA of 365 560€, 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.
Ajustez les pondérations selon votre analyse
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 NOVETUDE EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of NOVETUDE EDITION in 2022 is 1.2 M€.
Yes, NOVETUDE EDITION generated a net profit of 218 k€ in 2022.
The headquarters of NOVETUDE EDITION is located in PARIS (75013), in the department Paris.
The tax return of NOVETUDE EDITION 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).
NOVETUDE EDITION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.