SOC NOUV ETUDES EDITIONS PUBLICITE : revenue, balance sheet and financial ratios

SOC NOUV ETUDES EDITIONS PUBLICITE is a French company founded 69 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 34.4 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 NOUV ETUDES EDITIONS PUBLICITE (SIREN 572214591)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 441 046 € 32 124 353 € 32 903 909 € 33 952 718 € 25 818 113 € 25 018 043 € 24 262 100 € 23 274 412 € 22 002 027 €
Net income 3 452 713 € 1 434 686 € 500 530 € 2 477 685 € 7 769 252 € 826 311 € 1 627 566 € 1 282 056 € 563 461 €
EBITDA 7 351 117 € 4 950 940 € 4 766 310 € 6 466 746 € 1 206 764 € 132 912 € 1 588 836 € 1 930 521 € 881 043 €
Net margin 10.0% 4.5% 1.5% 7.3% 30.1% 3.3% 6.7% 5.5% 2.6%

Revenue and income statement

In 2024, SOC NOUV ETUDES EDITIONS PUBLICITE achieves revenue of 34.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +7%. After deducting consumption (-1 k€), gross margin stands at 34.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 441 046 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 442 157 €

EBITDA (2024) ?
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

7 351 117 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 019 580 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 452 713 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.3%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.036%

Financial autonomy (2024) ?
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

21.263%

Cash flow / Revenue (2024) ?
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

10.474%

Repayment capacity (2024) ?
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

0.655

Asset age ratio (2024) ?
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

5.5%

Solvency indicators evolution
SOC NOUV ETUDES EDITIONS PUBLICITE

Sector positioning

Debt ratio
44.04 2024
2022
2023
2024
Q1: 0.0
Med: 2.71
Q3: 39.91
Average

In 2024, the debt ratio of SOC NOUV ETUDES EDITIONS ... (44.04) 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
21.26% 2024
2022
2023
2024
Q1: 0.97%
Med: 23.05%
Q3: 60.81%
Average +23 pts over 3 years

In 2024, the financial autonomy of SOC NOUV ETUDES EDITIONS ... (21.3%) 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
0.66 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.84 years
Average -6 pts over 3 years

In 2024, the repayment capacity of SOC NOUV ETUDES EDITIONS ... (0.66) 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 105.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

105.798

Interest coverage (2024) ?
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

0.909

Liquidity indicators evolution
SOC NOUV ETUDES EDITIONS PUBLICITE

Sector positioning

Liquidity ratio
105.8 2024
2022
2023
2024
Q1: 142.28
Med: 257.27
Q3: 533.36
Average

In 2024, the liquidity ratio of SOC NOUV ETUDES EDITIONS ... (105.80) 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.

Interest coverage
0.91x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Good -10 pts over 3 years

In 2024, the interest coverage of SOC NOUV ETUDES EDITIONS ... (0.9x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 11 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.

Operating WCR (2024) ?
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

1 013 944 €

Customer credit (2024) ?
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

106 j

Supplier credit (2024) ?
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

136 j

Inventory turnover (2024) ?
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) ?
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

11 j

WCR and payment terms evolution
SOC NOUV ETUDES EDITIONS PUBLICITE

Positioning of SOC NOUV ETUDES EDITIONS PUBLICITE in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOC NOUV ETUDES EDITIONS PUBLICITE is estimated at 9 794 365 € (range 4 157 247€ - 27 829 883€). With an EBITDA of 7 351 117€, 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 2024
104 transactions
4157k€ 9794k€ 27829k€
9 794 365 € Range: 4 157 247€ - 27 829 883€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 351 117 € × 1.1x
Estimation 8 438 944 €
4 349 038€ - 34 635 791€
Revenue Multiple 30%
34 441 046 € × 0.24x
Estimation 8 408 614 €
4 150 579€ - 15 797 030€
Net Income Multiple 20%
3 452 713 € × 4.4x
Estimation 15 261 546 €
3 687 775€ - 28 864 395€
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 (Autres activités d'édition)

Compare SOC NOUV ETUDES EDITIONS PUBLICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about SOC NOUV ETUDES EDITIONS PUBLICITE

What is the revenue of SOC NOUV ETUDES EDITIONS PUBLICITE ?

The revenue of SOC NOUV ETUDES EDITIONS PUBLICITE in 2024 is 34.4 M€.

Is SOC NOUV ETUDES EDITIONS PUBLICITE profitable?

Yes, SOC NOUV ETUDES EDITIONS PUBLICITE generated a net profit of 3.5 M€ in 2024.

Where is the headquarters of SOC NOUV ETUDES EDITIONS PUBLICITE ?

The headquarters of SOC NOUV ETUDES EDITIONS PUBLICITE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOC NOUV ETUDES EDITIONS PUBLICITE ?

The tax return of SOC NOUV ETUDES EDITIONS PUBLICITE 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 NOUV ETUDES EDITIONS PUBLICITE operate?

SOC NOUV ETUDES EDITIONS PUBLICITE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.