SIREN : 433891850
SOCIETE EDITRICE DU MONDE is a French company founded 25 years ago, specialized in the sector Édition de journaux. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 182.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 745 000 € | 176 283 000 € | 176 320 000 € | 173 026 000 € | 158 544 000 € | 167 987 000 € | 166 087 000 € | 177 100 000 € | 183 429 000 € |
| Net income | -2 141 000 € | -8 798 000 € | -6 685 000 € | 1 981 000 € | 8 577 000 € | -3 829 000 € | 7 802 000 € | -775 000 € | -9 244 000 € |
| EBITDA | 3 464 000 € | -1 048 000 € | -7 657 000 € | 5 898 000 € | -2 163 000 € | -4 578 000 € | -4 674 000 € | 3 137 000 € | -6 542 000 € |
| Net margin | -1.2% | -5.0% | -3.8% | 1.1% | 5.4% | -2.3% | 4.7% | -0.4% | -5.0% |
In 2024, SOCIETE EDITRICE DU MONDE achieves revenue of 182.7 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +4%. After deducting consumption (5.0 M€), gross margin stands at 177.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.1 M€ (-1.2% of revenue), which will impact equity.
182 745 000 €
177 746 000 €
3 464 000 €
2 785 000 €
-2 141 000 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
481.785%
1.88%
3.155%
6.621
29.6%
In 2024, the debt ratio of SOCIETE EDITRICE DU MONDE (481.79) 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 EDITRICE DU MONDE (1.9%) 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 EDITRICE DU MONDE (6.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.97. 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 455.6x. Operating income very largely covers interest expenses: high safety margin.
71.975
455.629
In 2024, the liquidity ratio of SOCIETE EDITRICE DU MONDE (71.97) 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 EDITRICE DU MONDE (455.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-99 days): operations structurally generate cash.
-50 232 946 €
74 j
109 j
2 j
-99 j
Based on 104 transactions of similar company sales (all years), the value of SOCIETE EDITRICE DU MONDE is estimated at 19 216 493 € (range 9 539 499€ - 41 632 971€). With an EBITDA of 3 464 000€, 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 EDITRICE DU MONDE with other companies in the same sector:
The revenue of SOCIETE EDITRICE DU MONDE in 2024 is 182.7 M€.
SOCIETE EDITRICE DU MONDE recorded a net loss in 2024.
The headquarters of SOCIETE EDITRICE DU MONDE is located in PARIS (75013), in the department Paris.
The tax return of SOCIETE EDITRICE DU MONDE 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 EDITRICE DU MONDE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.