SIREN : 439658634
PLANET PUBLISHING is a French company founded 24 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75009), 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 202 133 € | 1 476 482 € | 1 479 891 € | 2 126 659 € | 559 560 € |
| Net income | -700 495 € | 168 344 € | 7 124 € | 546 342 € | -427 691 € |
| EBITDA | 368 749 € | 835 785 € | 727 920 € | 1 162 211 € | -202 313 € |
| Net margin | -58.3% | 11.4% | 0.5% | 25.7% | -76.4% |
In 2022, PLANET PUBLISHING achieves revenue of 1.2 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -19% vs 2021. 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 369 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -56%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -700 k€ (-58.3% of revenue), which will impact equity.
1 202 133 €
1 202 133 €
368 749 €
-23 981 €
-700 495 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 53%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.642%
53.162%
30.016%
1.065
14.0%
In 2022, the debt ratio of PLANET PUBLISHING (21.64) 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 2022, the financial autonomy of PLANET PUBLISHING (53.2%) 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 2022, the repayment capacity of PLANET PUBLISHING (1.06) 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 289.69. 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 158.6x. Operating income very largely covers interest expenses: high safety margin.
289.692
158.631
In 2022, the liquidity ratio of PLANET PUBLISHING (289.69) 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 2022, the interest coverage of PLANET PUBLISHING (158.6x) 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: 751 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 429 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 735 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2022, WCR increased by +255%, requiring additional financing.
2 453 662 €
751 j
322 j
0 j
735 j
Based on 67 transactions of similar company sales
(all years),
the value of PLANET PUBLISHING is estimated at
317 393 €
(range 188 847€ - 1 607 276€).
With an EBITDA of 368 749€, 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 PLANET PUBLISHING with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PLANET PUBLISHING in 2022 is 1.2 M€.
PLANET PUBLISHING recorded a net loss in 2022.
The headquarters of PLANET PUBLISHING is located in PARIS (75009), in the department Paris.
The tax return of PLANET PUBLISHING 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).
PLANET PUBLISHING 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.