Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES : revenue, balance sheet and financial ratios

SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES is a French company founded 27 years ago, specialized in the sector Édition de revues et périodiques. Based in LUC-LA-PRIMAUBE (12450), this company of category PME shows in 2019 a net income positive of 3 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 - SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES (SIREN 421731688)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 3 111 € -1 868 € -312 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 111 €

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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 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

32.31%

Asset age ratio (2019) ?
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

6.2%

Solvency indicators evolution
SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES

Sector positioning

Debt ratio
0.0 2019
2016
2018
2019
Q1: 0.0
Med: 0.4
Q3: 21.45
Excellent

In 2019, the debt ratio of SOCIETE AVEYRONNAISE D'ED... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
32.31% 2019
2016
2018
2019
Q1: 1.58%
Med: 27.72%
Q3: 58.33%
Good

In 2019, the financial autonomy of SOCIETE AVEYRONNAISE D'ED... (32.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

131.644

Liquidity indicators evolution
SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES

Sector positioning

Liquidity ratio
131.64 2019
2016
2018
2019
Q1: 111.71
Med: 182.94
Q3: 333.46
Average

In 2019, the liquidity ratio of SOCIETE AVEYRONNAISE D'ED... (131.64) 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.

Positioning of SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES 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 SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES is estimated at 16 970 € (range 3 400€ - 29 344€). 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 2019
67 tx
3k€ 16k€ 29k€
16 970 € Range: 3 400€ - 29 344€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 111 € × 5.5x = 16 971 €
Range: 3 400€ - 29 344€

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 SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES with other companies in the same sector:

Frequently asked questions about SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES

What is the revenue of SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES ?

The revenue of SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES profitable?

Yes, SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES generated a net profit of 3 k€ in 2019.

Where is the headquarters of SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES ?

The headquarters of SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES is located in LUC-LA-PRIMAUBE (12450), in the department Aveyron.

Where to find the tax return of SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES ?

The tax return of SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES 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 SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES operate?

SOCIETE AVEYRONNAISE D'EDITIONS PROGRESSISTES 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.