Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIAD SATTOUF PRODUCTIONS : revenue, balance sheet and financial ratios

RIAD SATTOUF PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in PARIS (75004), this company of category PME shows in 2024 a net income positive of 1.6 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

Financial history - RIAD SATTOUF PRODUCTIONS (SIREN 898365986)
Indicator 2024
Revenue N/C
Net income 1 641 969 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, RIAD SATTOUF PRODUCTIONS generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 641 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.746%

Financial autonomy (2024) ?
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

53.494%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.5%

Solvency indicators evolution
RIAD SATTOUF PRODUCTIONS

Sector positioning

Debt ratio
8.75 2024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Average

In 2024, the debt ratio of RIAD SATTOUF PRODUCTIONS (8.75) 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
53.49% 2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good

In 2024, the financial autonomy of RIAD SATTOUF PRODUCTIONS (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

223.115

Liquidity indicators evolution
RIAD SATTOUF PRODUCTIONS

Sector positioning

Liquidity ratio
223.12 2024
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Average

In 2024, the liquidity ratio of RIAD SATTOUF PRODUCTIONS (223.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RIAD SATTOUF PRODUCTIONS in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of RIAD SATTOUF PRODUCTIONS is estimated at 7 257 766 € (range 1 753 754€ - 13 726 725€). 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.

Estimated enterprise value 2024
104 transactions
1753k€ 7257k€ 13726k€
7 257 766 € Range: 1 753 754€ - 13 726 725€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 641 969 € × 4.4x = 7 257 767 €
Range: 1 753 755€ - 13 726 725€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 livres)

Compare RIAD SATTOUF PRODUCTIONS with other companies in the same sector:

Frequently asked questions about RIAD SATTOUF PRODUCTIONS

What is the revenue of RIAD SATTOUF PRODUCTIONS ?

The revenue of RIAD SATTOUF PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is RIAD SATTOUF PRODUCTIONS profitable?

Yes, RIAD SATTOUF PRODUCTIONS generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of RIAD SATTOUF PRODUCTIONS ?

The headquarters of RIAD SATTOUF PRODUCTIONS is located in PARIS (75004), in the department Paris.

Where to find the tax return of RIAD SATTOUF PRODUCTIONS ?

The tax return of RIAD SATTOUF PRODUCTIONS 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 RIAD SATTOUF PRODUCTIONS operate?

RIAD SATTOUF PRODUCTIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.