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SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION is a French company founded 35 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income positive of 28 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 FRANCAISE D EDITION ET DE COMMUNICATION (SIREN 378621296)
Indicator 2023 2021 2019 2016
Revenue N/C N/C N/C N/C
Net income 28 435 € 40 407 € 115 835 € -66 705 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 435 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.847%

Financial autonomy (2023) ?
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

33.908%

Asset age ratio (2023) ?
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

39.5%

Solvency indicators evolution
SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION

Sector positioning

Debt ratio
54.85 2023
2019
2021
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Average +15 pts over 3 years

In 2023, the debt ratio of SOCIETE FRANCAISE D EDITI... (54.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.91% 2023
2019
2021
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Good

In 2023, the financial autonomy of SOCIETE FRANCAISE D EDITI... (33.9%) 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 204.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

204.051

Liquidity indicators evolution
SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION

Sector positioning

Liquidity ratio
204.05 2023
2019
2021
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Average +12 pts over 3 years

In 2023, the liquidity ratio of SOCIETE FRANCAISE D EDITI... (204.05) 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.

Positioning of SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION 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 FRANCAISE D EDITION ET DE COMMUNICATION is estimated at 155 114 € (range 31 077€ - 268 212€). 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 2023
67 tx
31k€ 155k€ 268k€
155 114 € Range: 31 077€ - 268 212€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 435 € × 5.5x = 155 115 €
Range: 31 078€ - 268 212€

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 FRANCAISE D EDITION ET DE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION

What is the revenue of SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION ?

The revenue of SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION profitable?

Yes, SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION generated a net profit of 28 k€ in 2023.

Where is the headquarters of SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION ?

The headquarters of SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION ?

The tax return of SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION 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 FRANCAISE D EDITION ET DE COMMUNICATION operate?

SOCIETE FRANCAISE D EDITION ET DE COMMUNICATION 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.