SIREN : 400803896
SOCIETE NOUVELLE D'EDITION is a French company founded 31 years ago, specialized in the sector Édition de livres. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 152 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 152 055 € | 160 945 € | 138 931 € | 164 544 € | 144 044 € |
| Net income | 2 051 € | 35 507 € | 30 318 € | -15 505 € | 8 638 € |
| EBITDA | 92 238 € | -50 559 € | -22 076 € | 49 340 € | -42 715 € |
| Net margin | 1.3% | 22.1% | 21.8% | -9.4% | 6.0% |
In 2019, SOCIETE NOUVELLE D'EDITION achieves revenue of 152 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Slight decline of -6% vs 2018. After deducting consumption (2 k€), gross margin stands at 150 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +92.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
152 055 €
150 235 €
92 238 €
8 337 €
2 051 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.114%
5.279%
50.705%
0.0
6.6%
In 2019, the debt ratio of SOCIETE NOUVELLE D'EDITION (37.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SOCIETE NOUVELLE D'EDITION (5.3%) 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 2019, the repayment capacity of SOCIETE NOUVELLE D'EDITION (0.00) 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 115.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.84
0.0
In 2019, the liquidity ratio of SOCIETE NOUVELLE D'EDITION (115.84) 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 2019, the interest coverage of SOCIETE NOUVELLE D'EDITION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 71 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 668 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-17 days): operations structurally generate cash. Over 2014-2019, WCR increased by +74%, requiring additional financing.
-7 217 €
209 j
138 j
668 j
-17 j
Based on 104 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE D'EDITION is estimated at 65 893 € (range 33 220€ - 241 648€). With an EBITDA of 92 238€, 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 NOUVELLE D'EDITION with other companies in the same sector:
The revenue of SOCIETE NOUVELLE D'EDITION in 2019 is 152 k€.
Yes, SOCIETE NOUVELLE D'EDITION generated a net profit of 2 k€ in 2019.
The headquarters of SOCIETE NOUVELLE D'EDITION is located in PARIS (75020), in the department Paris.
The tax return of SOCIETE NOUVELLE D'EDITION 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 NOUVELLE D'EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.