SOCIETE D'EDITIONS DE REVUES : revenue, balance sheet and financial ratios

SOCIETE D'EDITIONS DE REVUES is a French company founded 26 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.4 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 - SOCIETE D'EDITIONS DE REVUES (SIREN 429795974)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 420 932 € 1 496 110 € 1 516 546 € 1 526 508 € 1 501 498 € 1 645 246 € 1 676 559 € 1 626 071 € 1 683 502 €
Net income 32 771 € 19 650 € 3 734 € -2 578 € 40 762 € 35 109 € -2 652 € 25 330 € 64 700 € 47 764 €
EBITDA N/C -82 425 € -21 871 € 48 568 € 69 397 € 58 467 € 45 578 € 77 608 € 78 751 € 152 384 €
Net margin N/C 1.4% 0.2% -0.2% 2.7% 2.3% -0.2% 1.5% 4.0% 2.8%

Revenue and income statement

In 2025, SOCIETE D'EDITIONS DE REVUES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 33 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 771 €

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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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
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 (2025) ?
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

34.7%

Asset age ratio (2025) ?
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

13.4%

Solvency indicators evolution
SOCIETE D'EDITIONS DE REVUES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Excellent

In 2025, the debt ratio of SOCIETE D'EDITIONS DE REVUES (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
34.7% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Average -20 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EDITIONS DE REVUES (34.7%) 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
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent -25 pts over 2 years

In 2024, the repayment capacity of SOCIETE D'EDITIONS DE REVUES (0.00) 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 286.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

286.391

Liquidity indicators evolution
SOCIETE D'EDITIONS DE REVUES

Sector positioning

Liquidity ratio
286.39 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Good -22 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EDITIONS DE REVUES (286.39) 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
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2024, the interest coverage of SOCIETE D'EDITIONS DE REVUES (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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SOCIETE D'EDITIONS DE REVUES

Positioning of SOCIETE D'EDITIONS DE REVUES 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'EDITIONS DE REVUES is estimated at 178 768 € (range 35 816€ - 309 111€). 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 2025
67 tx
35k€ 178k€ 309k€
178 768 € Range: 35 816€ - 309 111€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 771 € × 5.5x = 178 768 €
Range: 35 817€ - 309 112€

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'EDITIONS DE REVUES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE D'EDITIONS DE REVUES

What is the revenue of SOCIETE D'EDITIONS DE REVUES ?

The revenue of SOCIETE D'EDITIONS DE REVUES in 2024 is 1.4 M€.

Is SOCIETE D'EDITIONS DE REVUES profitable?

Yes, SOCIETE D'EDITIONS DE REVUES generated a net profit of 33 k€ in 2025.

Where is the headquarters of SOCIETE D'EDITIONS DE REVUES ?

The headquarters of SOCIETE D'EDITIONS DE REVUES is located in PARIS (75006), in the department Paris.

Where to find the tax return of SOCIETE D'EDITIONS DE REVUES ?

The tax return of SOCIETE D'EDITIONS DE REVUES 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'EDITIONS DE REVUES operate?

SOCIETE D'EDITIONS DE REVUES 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.