SOC LES EDITIONS DE CHABASSOL : revenue, balance sheet and financial ratios

SOC LES EDITIONS DE CHABASSOL is a French company founded 65 years ago, specialized in the sector Édition de répertoires et de fichiers d'adresses. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 604 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

Financial history - SOC LES EDITIONS DE CHABASSOL (SIREN 612034595)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 603 576 € 609 649 € 654 591 € 686 285 € 789 626 € 747 768 € 698 331 € 733 120 €
Net income -11 558 € -126 736 € -24 574 € 33 125 € 9 245 € 8 843 € -20 254 € 29 634 €
EBITDA 14 168 € -82 203 € -28 257 € -11 523 € 20 158 € 36 428 € 46 223 € 72 602 €
Net margin -1.9% -20.8% -3.8% 4.8% 1.2% 1.2% -2.9% 4.0%

Revenue and income statement

In 2023, SOC LES EDITIONS DE CHABASSOL achieves revenue of 604 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -1% vs 2022. After deducting consumption (75 k€), gross margin stands at 529 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

603 576 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

528 602 €

EBITDA (2023) ?
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

14 168 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 558 €

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

-11 558 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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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 1479%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1478.951%

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

4.174%

Cash flow / Revenue (2023) ?
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

2.954%

Repayment capacity (2023) ?
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

19.741

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

4.5%

Solvency indicators evolution
SOC LES EDITIONS DE CHABASSOL

Sector positioning

Debt ratio
1478.95 2023
2021
2022
2023
Q1: 0.0
Med: 0.0
Q3: 46.09
Watch +23 pts over 3 years

In 2023, the debt ratio of SOC LES EDITIONS DE CHABA... (1478.95) 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.

Financial autonomy
4.17% 2023
2021
2022
2023
Q1: 0.0%
Med: 2.69%
Q3: 26.38%
Good

In 2023, the financial autonomy of SOC LES EDITIONS DE CHABA... (4.2%) 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
19.74 years 2023
2021
2022
2023
Q1: -1.07 years
Med: 0.0 years
Q3: 0.02 years
Watch +75 pts over 3 years

In 2023, the repayment capacity of SOC LES EDITIONS DE CHABA... (19.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.14. 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

254.138

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC LES EDITIONS DE CHABASSOL

Sector positioning

Liquidity ratio
254.14 2023
2021
2022
2023
Q1: 81.72
Med: 132.25
Q3: 703.34
Good -20 pts over 3 years

In 2023, the liquidity ratio of SOC LES EDITIONS DE CHABA... (254.14) 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
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

In 2023, the interest coverage of SOC LES EDITIONS DE CHABA... (0.0x) 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. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2023, WCR increased by +39%, requiring additional financing.

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

212 344 €

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

134 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

94 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 in days of revenue (2023) ?
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

127 j

WCR and payment terms evolution
SOC LES EDITIONS DE CHABASSOL

Positioning of SOC LES EDITIONS DE CHABASSOL in its sector

Comparison with sector Édition de répertoires et de fichiers d'adresses

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOC LES EDITIONS DE CHABASSOL is estimated at 65 425 € (range 32 515€ - 145 537€). With an EBITDA of 14 168€, 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.

Estimated enterprise value 2023
104 transactions
32k€ 65k€ 145k€
65 425 € Range: 32 515€ - 145 537€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
14 168 € × 1.1x
Estimation 16 265 €
8 382€ - 66 754€
Revenue Multiple 30%
603 576 € × 0.24x
Estimation 147 360 €
72 738€ - 276 841€
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 répertoires et de fichiers d'adresses)

Compare SOC LES EDITIONS DE CHABASSOL with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de répertoires et de fichiers d'adresses

Frequently asked questions about SOC LES EDITIONS DE CHABASSOL

What is the revenue of SOC LES EDITIONS DE CHABASSOL ?

The revenue of SOC LES EDITIONS DE CHABASSOL in 2023 is 604 k€.

Is SOC LES EDITIONS DE CHABASSOL profitable?

SOC LES EDITIONS DE CHABASSOL recorded a net loss in 2023.

Where is the headquarters of SOC LES EDITIONS DE CHABASSOL ?

The headquarters of SOC LES EDITIONS DE CHABASSOL is located in PARIS (75018), in the department Paris.

Where to find the tax return of SOC LES EDITIONS DE CHABASSOL ?

The tax return of SOC LES EDITIONS DE CHABASSOL 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 LES EDITIONS DE CHABASSOL operate?

SOC LES EDITIONS DE CHABASSOL operates in the sector Édition de répertoires et de fichiers d'adresses (NAF code 58.12Z). See the 'Sector positioning' section above to compare the company with its competitors.