SOCIETE D'INFORMATION ET DE CREATIONS : revenue, balance sheet and financial ratios

SOCIETE D'INFORMATION ET DE CREATIONS is a French company founded 51 years ago, specialized in the sector Édition de livres. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2018 a revenue of 5.9 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'INFORMATION ET DE CREATIONS (SIREN 302114509)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 899 251 € 6 910 610 € 7 940 769 €
Net income 548 658 € -67 383 € 72 057 € 813 372 € 52 482 € 452 165 € -390 921 € -743 059 € -617 394 €
EBITDA N/C N/C N/C N/C N/C N/C -3 136 631 € -3 383 246 € -3 398 533 €
Net margin N/C N/C N/C N/C N/C N/C -6.6% -10.8% -7.8%

Revenue and income statement

In 2024, SOCIETE D'INFORMATION ET DE CREATIONS generates positive net income of 549 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

548 658 €

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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 1%. 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 28%. The balance between equity and debt is satisfactory.

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

0.819%

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

27.774%

Solvency indicators evolution
SOCIETE D'INFORMATION ET DE CREATIONS

Sector positioning

Debt ratio
0.82 2024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Good +22 pts over 3 years

In 2024, the debt ratio of SOCIETE D'INFORMATION ET ... (0.82) 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
27.77% 2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good +11 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'INFORMATION ET ... (27.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.06. 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

192.06

Liquidity indicators evolution
SOCIETE D'INFORMATION ET DE CREATIONS

Sector positioning

Liquidity ratio
192.06 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'INFORMATION ET ... (192.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE D'INFORMATION ET DE CREATIONS

Positioning of SOCIETE D'INFORMATION ET DE CREATIONS 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'INFORMATION ET DE CREATIONS is estimated at 2 425 156 € (range 586 010€ - 4 586 735€). 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
586k€ 2425k€ 4586k€
2 425 156 € Range: 586 010€ - 4 586 735€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
548 658 € × 4.4x = 2 425 157 €
Range: 586 011€ - 4 586 736€

Only this financial indicator is available for this company.

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'INFORMATION ET DE CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about SOCIETE D'INFORMATION ET DE CREATIONS

What is the revenue of SOCIETE D'INFORMATION ET DE CREATIONS ?

The revenue of SOCIETE D'INFORMATION ET DE CREATIONS in 2018 is 5.9 M€.

Is SOCIETE D'INFORMATION ET DE CREATIONS profitable?

Yes, SOCIETE D'INFORMATION ET DE CREATIONS generated a net profit of 549 k€ in 2024.

Where is the headquarters of SOCIETE D'INFORMATION ET DE CREATIONS ?

The headquarters of SOCIETE D'INFORMATION ET DE CREATIONS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'INFORMATION ET DE CREATIONS ?

The tax return of SOCIETE D'INFORMATION ET DE CREATIONS 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'INFORMATION ET DE CREATIONS operate?

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