SIREN : 807789185
PLAYLIST SOCIETY is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 42 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 992 € | 37 392 € | 24 020 € | 26 319 € | 26 553 € | 21 257 € | 6 592 € |
| Net income | 1 723 € | 5 123 € | -12 158 € | 5 229 € | 1 555 € | 3 600 € | -370 € |
| EBITDA | 15 646 € | 8 616 € | -9 082 € | 13 246 € | 8 375 € | 5 305 € | 138 € |
| Net margin | 4.1% | 13.7% | -50.6% | 19.9% | 5.9% | 16.9% | -5.6% |
In 2023, PLAYLIST SOCIETY achieves revenue of 42 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2021, growth of +12% (37 k€ -> 42 k€). After deducting consumption (-8 k€), gross margin stands at 50 k€, i.e. a rate of 119%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 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 2 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
41 992 €
49 879 €
15 646 €
2 250 €
1 723 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2029%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2028.879%
39.312%
7.935%
4.944
3.2%
In 2023, the debt ratio of PLAYLIST SOCIETY (2028.88) 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 2023, the financial autonomy of PLAYLIST SOCIETY (39.3%) 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 2023, the repayment capacity of PLAYLIST SOCIETY (4.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.48. 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 3.4x. Financial charges are adequately covered by operations.
404.48
3.362
In 2023, the liquidity ratio of PLAYLIST SOCIETY (404.48) 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 2023, the interest coverage of PLAYLIST SOCIETY (3.4x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2023, WCR increased by +86%, requiring additional financing.
12 428 €
148 j
90 j
147 j
107 j
Based on 67 transactions of similar company sales
(all years),
the value of PLAYLIST SOCIETY is estimated at
12 208 €
(range 6 483€ - 56 577€).
With an EBITDA of 15 646€, 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 PLAYLIST SOCIETY with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PLAYLIST SOCIETY in 2023 is 42 k€.
Yes, PLAYLIST SOCIETY generated a net profit of 2 k€ in 2023.
The headquarters of PLAYLIST SOCIETY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PLAYLIST SOCIETY 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).
PLAYLIST SOCIETY 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.