SIREN : 791917230
PRESSES UNIVERSITAIRES DE FRANCE is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in PARIS (75014), this company of category GE shows in 2021 a revenue of 41.4 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 41 443 732 € | 45 730 740 € | 51 564 906 € | 42 536 610 € | 45 647 081 € |
| Net income | -4 220 755 € | -1 607 670 € | 265 188 € | -4 401 471 € | 4 053 861 € |
| EBITDA | 4 587 856 € | 8 054 687 € | 9 578 362 € | 4 986 156 € | 7 579 277 € |
| Net margin | -10.2% | -3.5% | 0.5% | -10.3% | 8.9% |
In 2021, PRESSES UNIVERSITAIRES DE FRANCE achieves revenue of 41.4 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -9% vs 2020. After deducting consumption (2.5 M€), gross margin stands at 38.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -43%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4.2 M€ (-10.2% of revenue), which will impact equity.
41 443 732 €
38 932 741 €
4 587 856 €
-1 804 947 €
-4 220 755 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -856%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-855.636%
-1.694%
-1.053%
-12.533
28.5%
In 2021, the debt ratio of PRESSES UNIVERSITAIRES DE... (-855.64) 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 2021, the financial autonomy of PRESSES UNIVERSITAIRES DE... (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PRESSES UNIVERSITAIRES DE... (-12.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.57. 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 69.0x. Operating income very largely covers interest expenses: high safety margin.
111.57
69.013
In 2021, the liquidity ratio of PRESSES UNIVERSITAIRES DE... (111.57) 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 2021, the interest coverage of PRESSES UNIVERSITAIRES DE... (69.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2021, WCR increased by +20%, requiring additional financing.
6 735 435 €
94 j
116 j
84 j
59 j
Based on 104 transactions of similar company sales (all years), the value of PRESSES UNIVERSITAIRES DE FRANCE is estimated at 7 086 089 € (range 3 569 339€ - 20 638 546€). With an EBITDA of 4 587 856€, 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.
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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 PRESSES UNIVERSITAIRES DE FRANCE with other companies in the same sector:
The revenue of PRESSES UNIVERSITAIRES DE FRANCE in 2021 is 41.4 M€.
PRESSES UNIVERSITAIRES DE FRANCE recorded a net loss in 2021.
The headquarters of PRESSES UNIVERSITAIRES DE FRANCE is located in PARIS (75014), in the department Paris.
The tax return of PRESSES UNIVERSITAIRES DE FRANCE 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).
PRESSES UNIVERSITAIRES DE FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.