SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS : revenue, balance sheet and financial ratios

SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS is a French company founded 39 years ago, specialized in the sector Édition de livres. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 760 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 D'EDITION DES DISTRIBUTEURS ET LOUEURS (SIREN 340776772)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 760 402 € 794 543 € 204 897 € 101 864 € 715 098 € N/C 602 527 € 554 855 €
Net income 22 083 € 96 270 € -71 773 € -81 088 € 30 058 € 5 383 € 18 110 € 29 804 €
EBITDA -13 179 € 91 390 € -50 844 € -89 198 € 44 830 € -766 794 € 18 477 € 42 352 €
Net margin 2.9% 12.1% -35.0% -79.6% 4.2% N/C 3.0% 5.4%

Revenue and income statement

In 2024, SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS achieves revenue of 760 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 760 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -114%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.9% 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

760 402 €

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

760 402 €

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

-13 179 €

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

-18 322 €

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

22 083 €

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

-1.7%

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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 4%. 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 51%. 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

3.992%

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

50.942%

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

-2.054%

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

-0.756

Solvency indicators evolution
SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS

Sector positioning

Debt ratio
3.99 2024
2021
2022
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Average +29 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EDITION DES DIS... (3.99) 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
50.94% 2024
2021
2022
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good +24 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EDITION DES DIS... (50.9%) 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
-0.76 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.13 years
Excellent

In 2024, the repayment capacity of SOCIETE D'EDITION DES DIS... (-0.76) 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 270.07. 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

270.066

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

0.0

Liquidity indicators evolution
SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS

Sector positioning

Liquidity ratio
270.07 2024
2021
2022
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good

In 2024, the liquidity ratio of SOCIETE D'EDITION DES DIS... (270.07) 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 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Average

In 2024, the interest coverage of SOCIETE D'EDITION DES DIS... (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 88 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.

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

185 204 €

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

67 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

71 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

88 j

WCR and payment terms evolution
SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS

Positioning of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS is estimated at 150 433 € (range 64 417€ - 283 108€). 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
64k€ 150k€ 283k€
150 433 € Range: 64 417€ - 283 108€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
760 402 € × 0.24x
Estimation 185 648 €
91 638€ - 348 773€
Net Income Multiple 20%
22 083 € × 4.4x
Estimation 97 610 €
23 586€ - 184 612€
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 livres)

Compare SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS

What is the revenue of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS ?

The revenue of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS in 2024 is 760 k€.

Is SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS profitable?

Yes, SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS generated a net profit of 22 k€ in 2024.

Where is the headquarters of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS ?

The headquarters of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS ?

The tax return of SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS 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 D'EDITION DES DISTRIBUTEURS ET LOUEURS operate?

SOCIETE D'EDITION DES DISTRIBUTEURS ET LOUEURS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.