SOC EDITION RESISTANCE & PRESSE OUEST is a French company
founded 69 years ago,
specialized in the sector Édition de journaux.
Based in NANTES (44200),
this company of category ETI
shows in 2024 a revenue of 8.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOC EDITION RESISTANCE & PRESSE OUEST achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -2% vs 2023. After deducting consumption (445 k€), gross margin stands at 7.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -679 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-1.4% of revenue), which will impact equity.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 203 365 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 757 916 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-679 461 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-616 055 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-114 171 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-8.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.09%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.253%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.093%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.011
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.021
14.468
0.706
0.125
1.098
0.064
0.669
0.077
0.09
Financial autonomy
31.341
35.829
43.383
44.8
51.028
54.794
57.736
58.863
52.253
Repayment capacity
0.126
0.56
0.048
0.008
0.051
0.004
0.114
0.029
0.011
Cash flow / Revenue
6.015%
5.202%
3.769%
4.829%
8.202%
7.382%
3.045%
1.447%
4.093%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.0
Med: 0.8
Q3: 19.54
Good-23 pts over 3 years
In 2024, the debt ratio of SOC EDITION RESISTANCE & ... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.25%2024
2022
2023
2024
Q1: 2.4%
Med: 29.55%
Q3: 61.76%
Good-8 pts over 3 years
In 2024, the financial autonomy of SOC EDITION RESISTANCE & ... (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.01 years2024
2022
2023
2024
Q1: -0.08 years
Med: 0.0 years
Q3: 0.69 years
Average
In 2024, the repayment capacity of SOC EDITION RESISTANCE & ... (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
376.826
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.357
255.586
263.09
236.363
303.217
329.579
349.994
344.913
376.826
Interest coverage
-0.749
-1.214
-0.27
-0.034
0.0
-0.017
0.0
0.0
0.0
Sector positioning
Liquidity ratio
376.832024
2022
2023
2024
Q1: 91.24
Med: 183.21
Q3: 370.8
Excellent
In 2024, the liquidity ratio of SOC EDITION RESISTANCE & ... (376.83) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -0.54x
Med: 0.0x
Q3: 0.27x
Good
In 2024, the interest coverage of SOC EDITION RESISTANCE & ... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
3 172 405 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
45 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
40 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 259 394 €
2 328 480 €
2 684 670 €
1 562 690 €
1 378 036 €
1 292 497 €
2 328 924 €
2 796 868 €
3 172 405 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
21
26
25
25
29
35
37
46
45
Supplier payment term (days)
34
35
36
38
37
40
42
43
40
Positioning of SOC EDITION RESISTANCE & PRESSE OUEST in its sector
Comparison with sector Édition de journaux
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SOC EDITION RESISTANCE & PRESSE OUEST is estimated at
2 002 811 €
(range 988 608€ - 3 762 626€).
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.
Estimated enterprise value2024
104 transactions
988k€2002k€3762k€
2 002 811 €Range: 988 608€ - 3 762 626€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
8 203 365 €
×
0.24x
=2 002 812 €
Range: 988 609€ - 3 762 627€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de journaux)
Compare SOC EDITION RESISTANCE & PRESSE OUEST with other companies in the same sector:
Frequently asked questions about SOC EDITION RESISTANCE & PRESSE OUEST
What is the revenue of SOC EDITION RESISTANCE & PRESSE OUEST ?
The revenue of SOC EDITION RESISTANCE & PRESSE OUEST in 2024 is 8.2 M€.
Is SOC EDITION RESISTANCE & PRESSE OUEST profitable?
SOC EDITION RESISTANCE & PRESSE OUEST recorded a net loss in 2024.
Where is the headquarters of SOC EDITION RESISTANCE & PRESSE OUEST ?
The headquarters of SOC EDITION RESISTANCE & PRESSE OUEST is located in NANTES (44200), in the department Loire-Atlantique.
Where to find the tax return of SOC EDITION RESISTANCE & PRESSE OUEST ?
The tax return of SOC EDITION RESISTANCE & PRESSE OUEST 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).
In which sector does SOC EDITION RESISTANCE & PRESSE OUEST operate?
SOC EDITION RESISTANCE & PRESSE OUEST operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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