SIREN : 481557312
OPTION EDITING is a French company founded 21 years ago, specialized in the sector Édition de revues et périodiques. Based in COURBEVOIE (92400), this company of category PME shows in 2018 a revenue of 681 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 681 057 € | 658 739 € | 838 316 € |
| Net income | 62 580 € | 16 220 € | 48 379 € |
| EBITDA | 62 809 € | 15 682 € | 50 573 € |
| Net margin | 9.2% | 2.5% | 5.8% |
In 2018, OPTION EDITING achieves revenue of 681 k€. Revenue is declining over the period 2016-2018 (CAGR: -9.9%). Vs 2017: +3%. After deducting consumption (3 k€), gross margin stands at 679 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 63 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
681 057 €
678 549 €
62 809 €
58 713 €
62 580 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.049%
42.509%
9.147%
0.642
32.1%
In 2018, the debt ratio of OPTION EDITING (40.05) 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 2018, the financial autonomy of OPTION EDITING (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of OPTION EDITING (0.64) 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 162.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.859
0.0
In 2018, the liquidity ratio of OPTION EDITING (162.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of OPTION EDITING (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
15 017 €
27 j
24 j
0 j
8 j
Based on 67 transactions of similar company sales
(all years),
the value of OPTION EDITING is estimated at
135 023 €
(range 55 429€ - 402 082€).
With an EBITDA of 62 809€, 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 OPTION EDITING with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of OPTION EDITING in 2018 is 681 k€.
Yes, OPTION EDITING generated a net profit of 63 k€ in 2018.
The headquarters of OPTION EDITING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of OPTION EDITING 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).
OPTION EDITING 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.