SIREN : 813540374
SAINT HONORE EDITION is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 528 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 528 325 € | 378 703 € | 362 533 € | 387 010 € |
| Net income | 11 009 € | 16 539 € | 29 962 € | 32 106 € |
| EBITDA | 29 238 € | 19 426 € | 30 078 € | 44 717 € |
| Net margin | 2.1% | 4.4% | 8.3% | 8.3% |
In 2020, SAINT HONORE EDITION achieves revenue of 528 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2018, growth of +40% (379 k€ -> 528 k€). After deducting consumption (0 €), gross margin stands at 528 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 29 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
528 325 €
528 325 €
29 238 €
-6 531 €
11 009 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
200.811%
22.698%
2.78%
14.948
42.9%
In 2020, the debt ratio of SAINT HONORE EDITION (200.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SAINT HONORE EDITION (22.7%) 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 2020, the repayment capacity of SAINT HONORE EDITION (14.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.08. 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 3.3x. Financial charges are adequately covered by operations.
310.082
3.342
In 2020, the liquidity ratio of SAINT HONORE EDITION (310.08) 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 2020, the interest coverage of SAINT HONORE EDITION (3.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 223 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2020, WCR increased by +314%, requiring additional financing.
327 525 €
55 j
53 j
156 j
223 j
Based on 104 transactions of similar company sales (all years), the value of SAINT HONORE EDITION is estimated at 65 211 € (range 30 101€ - 159 984€). With an EBITDA of 29 238€, 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 SAINT HONORE EDITION with other companies in the same sector:
The revenue of SAINT HONORE EDITION in 2020 is 528 k€.
Yes, SAINT HONORE EDITION generated a net profit of 11 k€ in 2020.
The headquarters of SAINT HONORE EDITION is located in PARIS (75001), in the department Paris.
The tax return of SAINT HONORE EDITION 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).
SAINT HONORE EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.