SIREN : 509025516
SYDNEY LAURENT EDITIONS is a French company founded 17 years ago, specialized in the sector Édition de livres. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 367 073 € | 908 270 € | 749 816 € | 529 494 € |
| Net income | 46 508 € | 28 395 € | 26 429 € | 42 670 € |
| EBITDA | 247 525 € | 52 361 € | 44 472 € | -42 636 € |
| Net margin | 3.4% | 3.1% | 3.5% | 8.1% |
In 2020, SYDNEY LAURENT EDITIONS achieves revenue of 1.4 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2018, growth of +51% (908 k€ -> 1.4 M€). After deducting consumption (-15 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 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 47 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 367 073 €
1 367 088 €
247 525 €
66 166 €
46 508 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.907%
31.022%
4.834%
6.547
58.9%
In 2020, the debt ratio of SYDNEY LAURENT EDITIONS (105.91) 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.
In 2020, the financial autonomy of SYDNEY LAURENT EDITIONS (31.0%) 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.
In 2020, the repayment capacity of SYDNEY LAURENT EDITIONS (6.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
258.531
0.569
In 2020, the liquidity ratio of SYDNEY LAURENT EDITIONS (258.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SYDNEY LAURENT EDITIONS (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 193 days of revenue, i.e. 733 k€ to permanently finance. Over 2016-2020, WCR increased by +66%, requiring additional financing.
732 560 €
118 j
89 j
99 j
193 j
Based on 104 transactions of similar company sales (all years), the value of SYDNEY LAURENT EDITIONS is estimated at 283 320 € (range 132 579€ - 848 994€). With an EBITDA of 247 525€, 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 SYDNEY LAURENT EDITIONS with other companies in the same sector:
The revenue of SYDNEY LAURENT EDITIONS in 2020 is 1.4 M€.
Yes, SYDNEY LAURENT EDITIONS generated a net profit of 47 k€ in 2020.
The headquarters of SYDNEY LAURENT EDITIONS is located in PARIS (75008), in the department Paris.
The tax return of SYDNEY LAURENT EDITIONS 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).
SYDNEY LAURENT EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.