SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX : revenue, balance sheet and financial ratios

SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX is a French company founded 48 years ago, specialized in the sector Autres activités d'édition. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2019 a revenue of 2.6 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 PROVENCALE D'EDITIONS ET DE CADEAUX (SIREN 314625765)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 2 621 642 € 2 515 562 € 2 420 979 € 2 423 833 € 2 497 647 € 2 475 012 €
Net income 650 922 € 574 588 € 307 670 € 234 511 € 104 486 € 251 940 € 271 918 € 254 624 € 275 069 € 351 239 € 306 613 €
EBITDA N/C N/C N/C N/C N/C 364 647 € 397 434 € 367 099 € 416 180 € 516 107 € 455 017 €
Net margin N/C N/C N/C N/C N/C 9.6% 10.8% 10.5% 11.3% 14.1% 12.4%

Revenue and income statement

In 2024, SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 307 k€ -> 651 k€.

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

650 922 €

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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

90.718%

Asset age ratio (2024) ?
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

20.5%

Solvency indicators evolution
SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.71
Q3: 39.91
Excellent

In 2024, the debt ratio of SOCIETE PROVENCALE D'EDIT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.72% 2024
2022
2023
2024
Q1: 0.97%
Med: 23.05%
Q3: 60.81%
Excellent

In 2024, the financial autonomy of SOCIETE PROVENCALE D'EDIT... (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1063.00. 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

1063.002

Liquidity indicators evolution
SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX

Sector positioning

Liquidity ratio
1063.0 2024
2022
2023
2024
Q1: 142.28
Med: 257.27
Q3: 533.36
Excellent

In 2024, the liquidity ratio of SOCIETE PROVENCALE D'EDIT... (1063.00) 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 (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 PROVENCALE D'EDITIONS ET DE CADEAUX

Positioning of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX is estimated at 2 877 179 € (range 695 236€ - 5 441 654€). 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
695k€ 2877k€ 5441k€
2 877 179 € Range: 695 236€ - 5 441 654€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
650 922 € × 4.4x = 2 877 180 €
Range: 695 237€ - 5 441 654€

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 (Autres activités d'édition)

Compare SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX

What is the revenue of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX ?

The revenue of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX in 2019 is 2.6 M€.

Is SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX profitable?

Yes, SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX generated a net profit of 651 k€ in 2024.

Where is the headquarters of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX ?

The headquarters of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX ?

The tax return of SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX 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 PROVENCALE D'EDITIONS ET DE CADEAUX operate?

SOCIETE PROVENCALE D'EDITIONS ET DE CADEAUX operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.