SOCIETE MAUBEUGEOISE D'EDITION ET CIE : revenue, balance sheet and financial ratios

SOCIETE MAUBEUGEOISE D'EDITION ET CIE is a French company founded 41 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 4.3 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 MAUBEUGEOISE D'EDITION ET CIE (SIREN 330657891)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 4 330 072 € 4 444 132 € 4 730 423 € 5 267 805 € 5 205 949 €
Net income 41 586 € 96 223 € 219 170 € -52 036 € 67 989 € -13 583 € 49 950 € 319 352 € 79 957 €
EBITDA N/C N/C N/C N/C 73 084 € -8 140 € 22 942 € 324 571 € 106 342 €
Net margin N/C N/C N/C N/C 1.6% -0.3% 1.1% 6.1% 1.5%

Revenue and income statement

In 2025, SOCIETE MAUBEUGEOISE D'EDITION ET CIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 80 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 586 €

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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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.042%

Financial autonomy (2025) ?
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

63.21%

Asset age ratio (2025) ?
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

5.5%

Solvency indicators evolution
SOCIETE MAUBEUGEOISE D'EDITION ET CIE

Sector positioning

Debt ratio
0.04 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Good

In 2025, the debt ratio of SOCIETE MAUBEUGEOISE D'ED... (0.04) 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
63.21% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Good

In 2025, the financial autonomy of SOCIETE MAUBEUGEOISE D'ED... (63.2%) 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 796.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

796.424

Liquidity indicators evolution
SOCIETE MAUBEUGEOISE D'EDITION ET CIE

Sector positioning

Liquidity ratio
796.42 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Excellent

In 2025, the liquidity ratio of SOCIETE MAUBEUGEOISE D'ED... (796.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MAUBEUGEOISE D'EDITION ET CIE

Positioning of SOCIETE MAUBEUGEOISE D'EDITION ET CIE 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 MAUBEUGEOISE D'EDITION ET CIE is estimated at 226 854 € (range 45 451€ - 392 258€). 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 2025
67 tx
45k€ 226k€ 392k€
226 854 € Range: 45 451€ - 392 258€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 586 € × 5.5x = 226 855 €
Range: 45 451€ - 392 259€

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 MAUBEUGEOISE D'EDITION ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE MAUBEUGEOISE D'EDITION ET CIE

What is the revenue of SOCIETE MAUBEUGEOISE D'EDITION ET CIE ?

The revenue of SOCIETE MAUBEUGEOISE D'EDITION ET CIE in 2021 is 4.3 M€.

Is SOCIETE MAUBEUGEOISE D'EDITION ET CIE profitable?

Yes, SOCIETE MAUBEUGEOISE D'EDITION ET CIE generated a net profit of 42 k€ in 2025.

Where is the headquarters of SOCIETE MAUBEUGEOISE D'EDITION ET CIE ?

The headquarters of SOCIETE MAUBEUGEOISE D'EDITION ET CIE is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE MAUBEUGEOISE D'EDITION ET CIE ?

The tax return of SOCIETE MAUBEUGEOISE D'EDITION ET CIE 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 MAUBEUGEOISE D'EDITION ET CIE operate?

SOCIETE MAUBEUGEOISE D'EDITION ET CIE 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.