Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE COMTOISE D'EDITION ET D'INFORMATION : revenue, balance sheet and financial ratios
SOCIETE COMTOISE D'EDITION ET D'INFORMATION is a French company
founded 40 years ago,
specialized in the sector Édition de journaux.
Based in BESANCON (25000),
this company of category PME
shows in 2024 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE COMTOISE D'EDITION ET D'INFORMATION (SIREN 332890771)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
98 044 €
152 745 €
278 455 €
226 941 €
223 813 €
117 356 €
247 281 €
294 703 €
7 897 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE COMTOISE D'EDITION ET D'INFORMATION generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 98 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.009%
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
94.254%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE COMTOISE D'EDITION ET D'INFORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.009
Financial autonomy
81.234
82.963
86.22
88.482
90.784
92.715
93.175
93.626
94.254
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 0.8
Q3: 19.54
Good
In 2024, the debt ratio of SOCIETE COMTOISE D'EDITIO... (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.25%2024
2022
2023
2024
Q1: 2.4%
Med: 29.55%
Q3: 61.76%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of SOCIETE COMTOISE D'EDITIO... (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2081.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
2081.28
Liquidity indicators evolution SOCIETE COMTOISE D'EDITION ET D'INFORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
949.433
867.565
1231.76
1239.942
1207.185
1691.647
1695.126
1802.681
2081.28
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2081.282024
2022
2023
2024
Q1: 91.24
Med: 183.21
Q3: 370.8
Excellent
In 2024, the liquidity ratio of SOCIETE COMTOISE D'EDITIO... (2081.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE COMTOISE D'EDITION ET D'INFORMATION in its sector
Comparison with sector Édition de journaux
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SOCIETE COMTOISE D'EDITION ET D'INFORMATION is estimated at
433 370 €
(range 104 718€ - 819 639€).
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 value2024
104 transactions
104k€433k€819k€
433 370 €Range: 104 718€ - 819 639€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
98 044 €
×
4.4x
=433 370 €
Range: 104 719€ - 819 640€
Only this financial indicator is available for this company.
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 journaux)
Compare SOCIETE COMTOISE D'EDITION ET D'INFORMATION with other companies in the same sector:
Frequently asked questions about SOCIETE COMTOISE D'EDITION ET D'INFORMATION
What is the revenue of SOCIETE COMTOISE D'EDITION ET D'INFORMATION ?
The revenue of SOCIETE COMTOISE D'EDITION ET D'INFORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE COMTOISE D'EDITION ET D'INFORMATION profitable?
Yes, SOCIETE COMTOISE D'EDITION ET D'INFORMATION generated a net profit of 98 k€ in 2024.
Where is the headquarters of SOCIETE COMTOISE D'EDITION ET D'INFORMATION ?
The headquarters of SOCIETE COMTOISE D'EDITION ET D'INFORMATION is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SOCIETE COMTOISE D'EDITION ET D'INFORMATION ?
The tax return of SOCIETE COMTOISE D'EDITION ET D'INFORMATION 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 COMTOISE D'EDITION ET D'INFORMATION operate?
SOCIETE COMTOISE D'EDITION ET D'INFORMATION operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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