SIREN : 332526623
SOC DES EDITIONS OBSIDIANE is a French company founded 41 years ago, specialized in the sector Édition de livres. Based in BUSSY-LE-REPOS (89500), this company of category PME shows in 2021 a revenue of 9 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 9 297 € | 8 135 € |
| Net income | 728 € | -552 € |
| EBITDA | 8 440 € | 8 135 € |
| Net margin | 7.8% | -6.8% |
In 2021, SOC DES EDITIONS OBSIDIANE achieves revenue of 9 k€. Vs 2020, growth of +14% (8 k€ -> 9 k€). After deducting consumption (798 €), gross margin stands at 8 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 90.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +4%, reducing margin by 9.2 pts. This reflects costs rising faster than 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 728 €, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
9 297 €
8 499 €
8 440 €
728 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2051%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2051.087%
0.586%
0.0%
In 2021, the debt ratio of SOC DES EDITIONS OBSIDIANE (2051.09) 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 2021, the financial autonomy of SOC DES EDITIONS OBSIDIANE (0.6%) 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 SOC DES EDITIONS OBSIDIANE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-532 days): operations structurally generate cash.
-13 729 €
0 j
0 j
0 j
-532 j
Based on 104 transactions of similar company sales (all years), the value of SOC DES EDITIONS OBSIDIANE is estimated at 6 169 € (range 2 988€ - 22 379€). With an EBITDA of 8 440€, 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 SOC DES EDITIONS OBSIDIANE with other companies in the same sector:
The revenue of SOC DES EDITIONS OBSIDIANE in 2021 is 9 k€.
Yes, SOC DES EDITIONS OBSIDIANE generated a net profit of 728€ in 2021.
The headquarters of SOC DES EDITIONS OBSIDIANE is located in BUSSY-LE-REPOS (89500), in the department Yonne.
The tax return of SOC DES EDITIONS OBSIDIANE 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).
SOC DES EDITIONS OBSIDIANE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.