Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: BRUMATH (67170), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POUR MEMOIRE : revenue, balance sheet and financial ratios
POUR MEMOIRE is a French company
founded 31 years ago,
specialized in the sector Édition de revues et périodiques.
Based in BRUMATH (67170),
this company of category PME
shows in 2022 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POUR MEMOIRE (SIREN 403438070)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
26 174 €
250 928 €
198 485 €
170 542 €
158 471 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, POUR MEMOIRE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 158 k€ -> 26 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 174 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.957%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.791%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
5.734
14.315
8.362
5.65
32.957
Financial autonomy
66.338
68.683
70.773
77.12
63.791
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.962022
2018
2019
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Average+16 pts over 3 years
In 2022, the debt ratio of POUR MEMOIRE (32.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.79%2022
2018
2019
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Excellent
In 2022, the financial autonomy of POUR MEMOIRE (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 638.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
638.308
Liquidity indicators evolution POUR MEMOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
351.339
428.229
395.703
473.463
638.308
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
638.312022
2018
2019
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Excellent
In 2022, the liquidity ratio of POUR MEMOIRE (638.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of POUR MEMOIRE in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of POUR MEMOIRE is estimated at
142 781 €
(range 28 606€ - 246 885€).
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.
Estimated enterprise value2022
67 tx
28k€142k€246k€
142 781 €Range: 28 606€ - 246 885€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 174 €
×
5.5x
=142 781 €
Range: 28 607€ - 246 886€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de revues et périodiques)
Compare POUR MEMOIRE with other companies in the same sector:
The revenue of POUR MEMOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is POUR MEMOIRE profitable?
Yes, POUR MEMOIRE generated a net profit of 26 k€ in 2022.
Where is the headquarters of POUR MEMOIRE ?
The headquarters of POUR MEMOIRE is located in BRUMATH (67170), in the department Bas-Rhin.
Where to find the tax return of POUR MEMOIRE ?
The tax return of POUR MEMOIRE 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).
In which sector does POUR MEMOIRE operate?
POUR MEMOIRE 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.
Item evolution
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