SOCIETE DES EDITIONS DU FINISTERE : revenue, balance sheet and financial ratios

SOCIETE DES EDITIONS DU FINISTERE is a French company founded 16 years ago, specialized in the sector Édition de revues et périodiques. Based in QUIMPER (29000), this company of category ETI shows in 2024 a revenue of 915 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 DES EDITIONS DU FINISTERE (SIREN 521917385)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 915 419 € 1 007 713 € 1 084 431 € 905 522 € 1 179 300 € 1 096 891 € 1 032 390 € 1 023 268 €
Net income -110 806 € -94 173 € 250 192 € 158 283 € 51 770 € -140 064 € -313 608 € -145 162 €
EBITDA -173 241 € -169 856 € -77 284 € -170 263 € -22 646 € -126 227 € -201 395 € -123 975 €
Net margin -12.1% -9.3% 23.1% 17.5% 4.4% -12.8% -30.4% -14.2%

Revenue and income statement

In 2024, SOCIETE DES EDITIONS DU FINISTERE achieves revenue of 915 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -9% vs 2023. After deducting consumption (32 k€), gross margin stands at 883 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -18.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -2%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-12.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

915 419 €

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

883 311 €

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

-173 241 €

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

-128 667 €

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

-110 806 €

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

-18.7%

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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 86%. 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

0.118%

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

85.639%

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

-10.437%

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

-0.029

Asset age ratio (2024) ?
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

31.5%

Solvency indicators evolution
SOCIETE DES EDITIONS DU FINISTERE

Sector positioning

Debt ratio
0.12 2024
2021
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Good +13 pts over 3 years

In 2024, the debt ratio of SOCIETE DES EDITIONS DU F... (0.12) 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
85.64% 2024
2021
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of SOCIETE DES EDITIONS DU F... (85.6%) 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.

Repayment capacity
-0.03 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES EDITIONS DU F... (-0.03) 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 387.18. 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

387.179

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

-0.039

Liquidity indicators evolution
SOCIETE DES EDITIONS DU FINISTERE

Sector positioning

Liquidity ratio
387.18 2024
2021
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good

In 2024, the liquidity ratio of SOCIETE DES EDITIONS DU F... (387.18) 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
-0.04x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2024, the interest coverage of SOCIETE DES EDITIONS DU F... (-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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 301 days of revenue, i.e. 766 k€ to permanently finance. Over 2016-2024, WCR increased by +333%, 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

766 361 €

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

87 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

67 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

301 j

WCR and payment terms evolution
SOCIETE DES EDITIONS DU FINISTERE

Positioning of SOCIETE DES EDITIONS DU FINISTERE 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 DES EDITIONS DU FINISTERE is estimated at 150 542 € (range 102 611€ - 416 497€). 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 2024
67 tx
102k€ 150k€ 416k€
150 542 € Range: 102 611€ - 416 497€
NAF 5 all-time

Valuation method used

Revenue Multiple
915 419 € × 0.16x = 150 542 €
Range: 102 612€ - 416 498€

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 DES EDITIONS DU FINISTERE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE DES EDITIONS DU FINISTERE

What is the revenue of SOCIETE DES EDITIONS DU FINISTERE ?

The revenue of SOCIETE DES EDITIONS DU FINISTERE in 2024 is 915 k€.

Is SOCIETE DES EDITIONS DU FINISTERE profitable?

SOCIETE DES EDITIONS DU FINISTERE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DES EDITIONS DU FINISTERE ?

The headquarters of SOCIETE DES EDITIONS DU FINISTERE is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of SOCIETE DES EDITIONS DU FINISTERE ?

The tax return of SOCIETE DES EDITIONS DU FINISTERE 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 DES EDITIONS DU FINISTERE operate?

SOCIETE DES EDITIONS DU FINISTERE 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.