SIREN : 442132130
QUIDAM EDITEUR is a French company founded 24 years ago, specialized in the sector Édition de livres. Based in MEUDON (92190), this company of category PME shows in 2023 a revenue of 200 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 032 € | 166 332 € | 249 479 € | 225 544 € | 149 381 € | 156 039 € | 166 635 € | 53 127 € | 42 052 € |
| Net income | 27 949 € | -38 717 € | 43 426 € | 83 477 € | -19 807 € | 14 879 € | 32 004 € | 1 068 € | 11 192 € |
| EBITDA | 90 538 € | 9 706 € | 112 836 € | 145 412 € | -16 846 € | 69 996 € | 79 847 € | 14 982 € | 7 807 € |
| Net margin | 14.0% | -23.3% | 17.4% | 37.0% | -13.3% | 9.5% | 19.2% | 2.0% | 26.6% |
In 2023, QUIDAM EDITEUR achieves revenue of 200 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2022, growth of +20% (166 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 91 k€, representing 45.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.4 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 28 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
200 032 €
200 032 €
90 538 €
27 895 €
27 949 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.897%
18.02%
18.686%
0.896
16.7%
In 2023, the debt ratio of QUIDAM EDITEUR (43.90) 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 2023, the financial autonomy of QUIDAM EDITEUR (18.0%) 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 2023, the repayment capacity of QUIDAM EDITEUR (0.90) 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 241.71. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
241.712
0.251
In 2023, the liquidity ratio of QUIDAM EDITEUR (241.71) 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 QUIDAM EDITEUR (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2023, WCR increased by +53%, requiring additional financing.
-2 488 €
23 j
160 j
193 j
-4 j
Based on 104 transactions of similar company sales (all years), the value of QUIDAM EDITEUR is estimated at 91 326 € (range 39 984€ - 287 545€). With an EBITDA of 90 538€, 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 QUIDAM EDITEUR with other companies in the same sector:
The revenue of QUIDAM EDITEUR in 2023 is 200 k€.
Yes, QUIDAM EDITEUR generated a net profit of 28 k€ in 2023.
The headquarters of QUIDAM EDITEUR is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of QUIDAM EDITEUR 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).
QUIDAM EDITEUR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.