SIREN : 433166824
SN CHRONIQUE EDITIONS is a French company founded 25 years ago, specialized in the sector Édition de journaux. Based in FOUGERES (35300), this company of category PME shows in 2020 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 501 799 € | 1 584 741 € | 1 607 757 € | 1 602 405 € | 1 651 484 € |
| Net income | 160 465 € | 175 914 € | 228 159 € | 215 142 € | 266 073 € |
| EBITDA | 260 220 € | 282 898 € | 351 517 € | 324 856 € | 363 294 € |
| Net margin | 10.7% | 11.1% | 14.2% | 13.4% | 16.1% |
In 2020, SN CHRONIQUE EDITIONS achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -5% vs 2019. After deducting consumption (64 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
1 501 799 €
1 437 584 €
260 220 €
220 110 €
160 465 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.344%
75.071%
10.128%
0.297
0.5%
In 2020, the debt ratio of SN CHRONIQUE EDITIONS (3.34) 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 2020, the financial autonomy of SN CHRONIQUE EDITIONS (75.1%) 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 2020, the repayment capacity of SN CHRONIQUE EDITIONS (0.30) 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 756.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
756.685
0.0
In 2020, the liquidity ratio of SN CHRONIQUE EDITIONS (756.68) 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 2020, the interest coverage of SN CHRONIQUE EDITIONS (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 342 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2020, WCR increased by +144%, requiring additional financing.
1 428 016 €
46 j
56 j
0 j
342 j
Based on 104 transactions of similar company sales (all years), the value of SN CHRONIQUE EDITIONS is estimated at 401 217 € (range 165 548€ - 1 087 974€). With an EBITDA of 260 220€, 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 SN CHRONIQUE EDITIONS with other companies in the same sector:
The revenue of SN CHRONIQUE EDITIONS in 2020 is 1.5 M€.
Yes, SN CHRONIQUE EDITIONS generated a net profit of 160 k€ in 2020.
The headquarters of SN CHRONIQUE EDITIONS is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of SN CHRONIQUE EDITIONS 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).
SN CHRONIQUE EDITIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.