SIREN : 542057724
SOCIETE DES EDITIONS DU SEUIL is a French company founded 72 years ago, specialized in the sector Édition de livres. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 35.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 014 484 € | 32 419 568 € | 32 890 440 € | 33 770 525 € | 25 378 425 € | 27 324 149 € | 21 893 386 € | 25 972 781 € |
| Net income | -1 035 366 € | -6 222 746 € | -2 504 699 € | 3 183 529 € | 1 401 635 € | -2 089 881 € | -8 577 900 € | -13 074 753 € |
| EBITDA | 4 056 079 € | 1 020 094 € | 4 204 011 € | 9 533 565 € | 3 619 649 € | 3 875 803 € | -2 151 772 € | 1 511 953 € |
| Net margin | -3.0% | -19.2% | -7.6% | 9.4% | 5.5% | -7.6% | -39.2% | -50.3% |
In 2024, SOCIETE DES EDITIONS DU SEUIL achieves revenue of 35.0 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +8%. After deducting consumption (1.4 M€), gross margin stands at 33.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.0 M€ (-3.0% of revenue), which will impact equity.
35 014 484 €
33 656 629 €
4 056 079 €
-4 586 722 €
-1 035 366 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1014%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1014.024%
2.773%
-0.644%
-38.352
10.4%
In 2024, the debt ratio of SOCIETE DES EDITIONS DU S... (1014.02) 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.
In 2024, the financial autonomy of SOCIETE DES EDITIONS DU S... (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE DES EDITIONS DU S... (-38.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.9x. Operating income very largely covers interest expenses: high safety margin.
111.392
16.943
In 2024, the liquidity ratio of SOCIETE DES EDITIONS DU S... (111.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOCIETE DES EDITIONS DU S... (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 8.4 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
8 399 625 €
134 j
80 j
80 j
86 j
Based on 104 transactions of similar company sales (all years), the value of SOCIETE DES EDITIONS DU SEUIL is estimated at 6 115 920 € (range 3 082 157€ - 17 966 748€). With an EBITDA of 4 056 079€, the sector multiple of 1.1x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE DES EDITIONS DU SEUIL with other companies in the same sector:
The revenue of SOCIETE DES EDITIONS DU SEUIL in 2024 is 35.0 M€.
SOCIETE DES EDITIONS DU SEUIL recorded a net loss in 2024.
The headquarters of SOCIETE DES EDITIONS DU SEUIL is located in PARIS (75019), in the department Paris.
The tax return of SOCIETE DES EDITIONS DU SEUIL 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).
SOCIETE DES EDITIONS DU SEUIL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.