SOC FRANCAISE EDITION TECHNIQUES : revenue, balance sheet and financial ratios

SOC FRANCAISE EDITION TECHNIQUES is a French company founded 41 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 1.3 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

Financial history - SOC FRANCAISE EDITION TECHNIQUES (SIREN 308298611)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 1 326 202 € 1 929 607 € 2 093 630 € 1 854 739 € 2 216 841 €
Net income 39 563 € -165 444 € 113 647 € 162 350 € 83 945 € 84 485 €
EBITDA N/C -195 669 € -86 558 € 242 009 € 162 823 € 181 678 €
Net margin N/C -12.5% 5.9% 7.8% 4.5% 3.8%

Revenue and income statement

In 2023, SOC FRANCAISE EDITION TECHNIQUES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 84 k€ -> 40 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 563 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.746%

Financial autonomy (2023) ?
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

32.09%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
SOC FRANCAISE EDITION TECHNIQUES

Sector positioning

Debt ratio
82.75 2023
2019
2020
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Average +42 pts over 3 years

In 2023, the debt ratio of SOC FRANCAISE EDITION TEC... (82.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.09% 2023
2019
2020
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Average -25 pts over 3 years

In 2023, the financial autonomy of SOC FRANCAISE EDITION TEC... (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.41 years 2020
2019
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 0.4 years
Excellent

In 2020, the repayment capacity of SOC FRANCAISE EDITION TEC... (-2.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

307.228

Liquidity indicators evolution
SOC FRANCAISE EDITION TECHNIQUES

Sector positioning

Liquidity ratio
307.23 2023
2019
2020
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Good -10 pts over 3 years

In 2023, the liquidity ratio of SOC FRANCAISE EDITION TEC... (307.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.59x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.08x
Average

In 2020, the interest coverage of SOC FRANCAISE EDITION TEC... (-0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SOC FRANCAISE EDITION TECHNIQUES

Positioning of SOC FRANCAISE EDITION TECHNIQUES in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOC FRANCAISE EDITION TECHNIQUES is estimated at 215 818 € (range 43 240€ - 373 177€). 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.

Estimated enterprise value 2023
67 tx
43k€ 215k€ 373k€
215 818 € Range: 43 240€ - 373 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 563 € × 5.5x = 215 819 €
Range: 43 240€ - 373 177€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 revues et périodiques)

Compare SOC FRANCAISE EDITION TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOC FRANCAISE EDITION TECHNIQUES

What is the revenue of SOC FRANCAISE EDITION TECHNIQUES ?

The revenue of SOC FRANCAISE EDITION TECHNIQUES in 2020 is 1.3 M€.

Is SOC FRANCAISE EDITION TECHNIQUES profitable?

Yes, SOC FRANCAISE EDITION TECHNIQUES generated a net profit of 40 k€ in 2023.

Where is the headquarters of SOC FRANCAISE EDITION TECHNIQUES ?

The headquarters of SOC FRANCAISE EDITION TECHNIQUES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SOC FRANCAISE EDITION TECHNIQUES ?

The tax return of SOC FRANCAISE EDITION TECHNIQUES 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 FRANCAISE EDITION TECHNIQUES operate?

SOC FRANCAISE EDITION TECHNIQUES 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.