SIREN : 784116071
SA EDITIONS PROSVETA is a French company founded 50 years ago, specialized in the sector Édition de livres. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 428 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 428 372 € | 479 345 € | 495 842 € | 483 719 € | 563 219 € | 554 664 € |
| Net income | -82 636 € | -72 418 € | -53 628 € | -86 822 € | -43 577 € | -54 783 € |
| EBITDA | -69 921 € | -49 932 € | -51 299 € | -74 121 € | -23 886 € | -35 184 € |
| Net margin | -19.3% | -15.1% | -10.8% | -17.9% | -7.7% | -9.9% |
In 2022, SA EDITIONS PROSVETA achieves revenue of 428 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -11% vs 2021. After deducting consumption (15 k€), gross margin stands at 414 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -40%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-19.3% of revenue), which will impact equity.
428 372 €
413 615 €
-69 921 €
-84 672 €
-82 636 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
82.773%
-16.168%
0.0
35.0%
In 2022, the debt ratio of SA EDITIONS PROSVETA (0.00) 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 2022, the financial autonomy of SA EDITIONS PROSVETA (82.8%) 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.
In 2022, the repayment capacity of SA EDITIONS PROSVETA (0.00) 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 385.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.365
0.0
In 2022, the liquidity ratio of SA EDITIONS PROSVETA (385.37) 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 2022, the interest coverage of SA EDITIONS PROSVETA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 222 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 254 days of revenue, i.e. 302 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
301 809 €
37 j
84 j
222 j
254 j
Based on 104 transactions of similar company sales (all years), the value of SA EDITIONS PROSVETA is estimated at 104 584 € (range 51 624€ - 196 480€). 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.
Only this financial indicator is available for this company.
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 SA EDITIONS PROSVETA with other companies in the same sector:
The revenue of SA EDITIONS PROSVETA in 2022 is 428 k€.
SA EDITIONS PROSVETA recorded a net loss in 2022.
The headquarters of SA EDITIONS PROSVETA is located in FREJUS (83600), in the department Var.
The tax return of SA EDITIONS PROSVETA 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).
SA EDITIONS PROSVETA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.