SIREN : 342346384
SOC EDITIONS CASSINI is a French company founded 38 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75006), this company of category PME shows in 2015 a revenue of 2.2 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 | 2021 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 181 320 € |
| Net income | 291 183 € | 548 764 € | -260 590 € | 627 693 € |
| EBITDA | N/C | N/C | -169 106 € | 883 451 € |
| Net margin | N/C | N/C | N/C | 28.8% |
In 2021, SOC EDITIONS CASSINI generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 628 k€ -> 291 k€.
291 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
35.683%
36.437%
27.0%
In 2021, the debt ratio of SOC EDITIONS CASSINI (35.68) 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 2021, the financial autonomy of SOC EDITIONS CASSINI (36.4%) 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.
In 2016, the repayment capacity of SOC EDITIONS CASSINI (-0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.366
In 2021, the liquidity ratio of SOC EDITIONS CASSINI (176.37) 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 2016, the interest coverage of SOC EDITIONS CASSINI (-1.4x) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of SOC EDITIONS CASSINI is estimated at
1 588 423 €
(range 318 246€ - 2 746 576€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 EDITIONS CASSINI with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SOC EDITIONS CASSINI in 2015 is 2.2 M€.
Yes, SOC EDITIONS CASSINI generated a net profit of 291 k€ in 2021.
The headquarters of SOC EDITIONS CASSINI is located in PARIS (75006), in the department Paris.
The tax return of SOC EDITIONS CASSINI 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 EDITIONS CASSINI operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.