SIREN : 512726894
SAS QUE CHOISIR is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 759 513 € | 1 465 740 € | 2 146 198 € | 1 484 839 € | 2 004 465 € | 1 635 500 € |
| Net income | 1 139 225 € | 222 621 € | 475 163 € | 290 502 € | 485 487 € | 229 864 € |
| EBITDA | 1 710 292 € | 423 973 € | 857 416 € | 459 526 € | 1 993 749 € | 505 254 € |
| Net margin | 41.3% | 15.2% | 22.1% | 19.6% | 24.2% | 14.1% |
In 2023, SAS QUE CHOISIR achieves revenue of 2.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2020, growth of +88% (1.5 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 62.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 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 1.1 M€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
2 759 513 €
2 759 513 €
1 710 292 €
1 504 074 €
1 139 225 €
61.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.883%
82.952%
47.33%
0.094
In 2023, the debt ratio of SAS QUE CHOISIR (3.88) 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 SAS QUE CHOISIR (83.0%) 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 2023, the repayment capacity of SAS QUE CHOISIR (0.09) 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 738.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.794
0.0
In 2023, the liquidity ratio of SAS QUE CHOISIR (738.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAS QUE CHOISIR (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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +28%, requiring additional financing.
1 414 250 €
175 j
74 j
9 j
185 j
Based on 104 transactions of similar company sales (all years), the value of SAS QUE CHOISIR is estimated at 2 190 919 € (range 849 041€ - 6 313 613€). With an EBITDA of 1 710 292€, 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 SAS QUE CHOISIR with other companies in the same sector:
The revenue of SAS QUE CHOISIR in 2023 is 2.8 M€.
Yes, SAS QUE CHOISIR generated a net profit of 1.1 M€ in 2023.
The headquarters of SAS QUE CHOISIR is located in PARIS (75011), in the department Paris.
The tax return of SAS QUE CHOISIR 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).
SAS QUE CHOISIR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.