SIREN : 505303065
SL PUBLICATIONS is a French company founded 17 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 1.4 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
| Indicator | 2019 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 1 387 060 € | 281 162 € | N/C |
| Net income | 211 334 € | -3 532 € | 22 810 € |
| EBITDA | 264 575 € | -20 374 € | N/C |
| Net margin | 15.2% | -1.3% | N/C |
In 2019, SL PUBLICATIONS achieves revenue of 1.4 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +122.1%. Vs 2017, growth of +393% (281 k€ -> 1.4 M€). After deducting consumption (323 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 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 211 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
1 387 060 €
1 064 035 €
264 575 €
237 296 €
211 334 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.024%
17.225%
17.818%
0.628
11.5%
In 2019, the debt ratio of SL PUBLICATIONS (97.02) 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 2019, the financial autonomy of SL PUBLICATIONS (17.2%) 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 2019, the repayment capacity of SL PUBLICATIONS (0.63) 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 147.93. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
147.934
0.171
In 2019, the liquidity ratio of SL PUBLICATIONS (147.93) 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.
In 2019, the interest coverage of SL PUBLICATIONS (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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 590 k€ to permanently finance.
590 014 €
114 j
117 j
44 j
153 j
Based on 104 transactions of similar company sales (all years), the value of SL PUBLICATIONS is estimated at 440 282 € (range 173 555€ - 1 167 497€). With an EBITDA of 264 575€, 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 SL PUBLICATIONS with other companies in the same sector:
The revenue of SL PUBLICATIONS in 2019 is 1.4 M€.
Yes, SL PUBLICATIONS generated a net profit of 211 k€ in 2019.
The headquarters of SL PUBLICATIONS is located in PARIS (75006), in the department Paris.
The tax return of SL PUBLICATIONS 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).
SL PUBLICATIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.