SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART : revenue, balance sheet and financial ratios

SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART is a French company founded 40 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 114 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 ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART (SIREN 334132149)
Indicator 2019 2018 2017 2016 2015
Revenue 114 232 € 195 345 € 195 345 € 336 865 € 284 475 €
Net income -12 880 € -65 155 € -65 155 € 999 € 5 652 €
EBITDA -176 € -154 091 € -154 090 € -24 195 € -70 422 €
Net margin -11.3% -33.4% -33.4% 0.3% 2.0%

Revenue and income statement

In 2019, SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART achieves revenue of 114 k€. Revenue is declining over the period 2015-2019 (CAGR: -20.4%). Significant drop of -42% vs 2018. After deducting consumption (-12 k€), gross margin stands at 127 k€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +78.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-11.3% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

114 232 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 720 €

EBITDA (2019) ?
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

-176 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 095 €

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

-12 880 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.285%

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

55.873%

Cash flow / Revenue (2019) ?
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

-0.84%

Repayment capacity (2019) ?
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

-31.53

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

34.9%

Solvency indicators evolution
SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART

Sector positioning

Debt ratio
40.28 2019
2017
2018
2019
Q1: 0.0
Med: 0.4
Q3: 21.45
Watch

In 2019, the debt ratio of SOCIETE D'EDITION ET DE R... (40.28) 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
55.87% 2019
2017
2018
2019
Q1: 1.58%
Med: 27.72%
Q3: 58.33%
Good +28 pts over 3 years

In 2019, the financial autonomy of SOCIETE D'EDITION ET DE R... (55.9%) 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
-31.53 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Excellent

In 2019, the repayment capacity of SOCIETE D'EDITION ET DE R... (-31.53) 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 297.51. 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

297.507

Interest coverage (2019) ?
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

-184.659

Liquidity indicators evolution
SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART

Sector positioning

Liquidity ratio
297.51 2019
2017
2018
2019
Q1: 111.71
Med: 182.94
Q3: 333.46
Good +41 pts over 3 years

In 2019, the liquidity ratio of SOCIETE D'EDITION ET DE R... (297.51) 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
-184.66x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.7x
Watch

In 2019, the interest coverage of SOCIETE D'EDITION ET DE R... (-184.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.

Operating WCR (2019) ?
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

42 246 €

Customer credit (2019) ?
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

34 j

Supplier credit (2019) ?
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

17 j

Inventory turnover (2019) ?
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

71 j

WCR in days of revenue (2019) ?
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

133 j

WCR and payment terms evolution
SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART

Positioning of SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART 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 D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART is estimated at 18 785 € (range 12 804€ - 51 973€). The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
67 tx
12k€ 18k€ 51k€
18 785 € Range: 12 804€ - 51 973€
NAF 5 all-time

Valuation method used

Revenue Multiple
114 232 € × 0.16x = 18 786 €
Range: 12 805€ - 51 973€

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 D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART

What is the revenue of SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART ?

The revenue of SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART in 2019 is 114 k€.

Is SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART profitable?

SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART recorded a net loss in 2019.

Where is the headquarters of SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART ?

The headquarters of SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART is located in PARIS (75014), in the department Paris.

Where to find the tax return of SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART ?

The tax return of SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART 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 ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART operate?

SOCIETE D'EDITION ET DE REALISATION D'OUVRAGES ET DE MAGAZINES D'ART 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.