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STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE : revenue, balance sheet and financial ratios

STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE is a French company founded 36 years ago, specialized in the sector Édition de revues et périodiques. Based in MEYLAN (38240), this company of category PME shows in 2020 a revenue of 402 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 - STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE (SIREN 351859087)
Indicator 2020
Revenue 402 199 €
Net income 36 039 €
EBITDA 36 054 €
Net margin 9.0%

Revenue and income statement

In 2020, STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE achieves revenue of 402 k€. After deducting consumption (0 €), gross margin stands at 402 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

402 199 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

402 199 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 054 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

36 003 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 039 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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Chart evolution

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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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
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 (2020) ?
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

94.015%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.96%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 0.51
Q3: 49.28
Excellent

In 2020, the debt ratio of STE D EDITION ET DE DIFFU... (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
94.02% 2020
2020
Q1: 1.76%
Med: 28.32%
Q3: 56.55%
Excellent

In 2020, the financial autonomy of STE D EDITION ET DE DIFFU... (94.0%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 0.4 years
Good

In 2020, the repayment capacity of STE D EDITION ET DE DIFFU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1669.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1669.323

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE

Sector positioning

Liquidity ratio
1669.32 2020
2020
Q1: 126.33
Med: 214.64
Q3: 378.39
Excellent

In 2020, the liquidity ratio of STE D EDITION ET DE DIFFU... (1669.32) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.08x
Average

In 2020, the interest coverage of STE D EDITION ET DE DIFFU... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 37 k€ to permanently finance.

Operating WCR (2020) ?
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

36 946 €

Customer credit (2020) ?
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

23 j

Supplier credit (2020) ?
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

3 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE

Positioning of STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE 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 STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE is estimated at 78 189 € (range 32 221€ - 232 561€). With an EBITDA of 36 054€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
67 tx
32k€ 78k€ 232k€
78 189 € Range: 32 221€ - 232 561€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
36 054 € × 1.1x
Estimation 38 055 €
21 638€ - 219 353€
Revenue Multiple 30%
402 199 € × 0.16x
Estimation 66 142 €
45 084€ - 182 993€
Net Income Multiple 20%
36 039 € × 5.5x
Estimation 196 595 €
39 389€ - 339 937€
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 STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE

What is the revenue of STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE ?

The revenue of STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE in 2020 is 402 k€.

Is STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE profitable?

Yes, STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE generated a net profit of 36 k€ in 2020.

Where is the headquarters of STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE ?

The headquarters of STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE ?

The tax return of STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE 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 STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE operate?

STE D EDITION ET DE DIFFUSION D INFORMATIONS MONTAGNE 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.