STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE : revenue, balance sheet and financial ratios

STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE is a French company founded 61 years ago, specialized in the sector Édition de revues et périodiques. Based in PRIVAS (07000), this company of category PME shows in 2024 a revenue of 315 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'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE (SIREN 386520233)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 315 009 € 324 483 € 359 334 € 377 066 € 347 424 € 380 341 € 369 726 € 374 035 €
Net income -31 428 € -34 825 € -2 462 € 21 756 € -19 757 € 16 935 € 22 055 € -6 433 €
EBITDA -40 706 € -39 515 € -6 551 € 10 386 € -25 723 € 8 909 € 3 258 € -13 747 €
Net margin -10.0% -10.7% -0.7% 5.8% -5.7% 4.5% 6.0% -1.7%

Revenue and income statement

In 2024, STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE achieves revenue of 315 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -3% vs 2023. After deducting consumption (9 k€), gross margin stands at 306 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -12.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-10.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

315 009 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

306 327 €

EBITDA (2024) ?
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

-40 706 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-31 971 €

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

-31 428 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.6%

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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 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

215.805%

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

6.195%

Cash flow / Revenue (2024) ?
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

-11.369%

Repayment capacity (2024) ?
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

-0.685

Solvency indicators evolution
STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE

Sector positioning

Debt ratio
215.81 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch

In 2024, the debt ratio of STE D'EDITIONS ET DE PUBL... (215.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.2% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average -23 pts over 3 years

In 2024, the financial autonomy of STE D'EDITIONS ET DE PUBL... (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent

In 2024, the repayment capacity of STE D'EDITIONS ET DE PUBL... (-0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.27. 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

139.268

Interest coverage (2024) ?
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

-0.953

Liquidity indicators evolution
STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE

Sector positioning

Liquidity ratio
139.27 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average +30 pts over 3 years

In 2024, the liquidity ratio of STE D'EDITIONS ET DE PUBL... (139.27) 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.

Interest coverage
-0.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2024, the interest coverage of STE D'EDITIONS ET DE PUBL... (-0.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.

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

-10 313 €

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

45 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

148 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 in days of revenue (2024) ?
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

-12 j

WCR and payment terms evolution
STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE

Positioning of STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE 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'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE is estimated at 51 803 € (range 35 310€ - 143 322€). 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 2024
67 tx
35k€ 51k€ 143k€
51 803 € Range: 35 310€ - 143 322€
NAF 5 all-time

Valuation method used

Revenue Multiple
315 009 € × 0.16x = 51 804 €
Range: 35 310€ - 143 323€

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 STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE

What is the revenue of STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE ?

The revenue of STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE in 2024 is 315 k€.

Is STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE profitable?

STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE recorded a net loss in 2024.

Where is the headquarters of STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE ?

The headquarters of STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE is located in PRIVAS (07000), in the department Ardeche.

Where to find the tax return of STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE ?

The tax return of STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE 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'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE operate?

STE D'EDITIONS ET DE PUBLICATIONS AGRICOLES DU DEPARTEMENT DE L'ARDECHE 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.