SIREN : 562046102
TECHNIP & OPHRYS EDITIONS is a French company founded 70 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 1.0 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 010 350 € | 879 568 € | 811 154 € | 797 102 € | 1 041 701 € | 1 095 327 € | 1 149 432 € | 1 118 736 € |
| Net income | -305 622 € | -225 675 € | -20 983 € | -41 777 € | -13 878 € | 39 020 € | 157 827 € | -181 185 € |
| EBITDA | -292 026 € | -166 159 € | 68 931 € | 72 404 € | -574 005 € | 194 570 € | 235 616 € | 47 462 € |
| Net margin | -30.2% | -25.7% | -2.6% | -5.2% | -1.3% | 3.6% | 13.7% | -16.2% |
In 2023, TECHNIP & OPHRYS EDITIONS achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022, growth of +15% (880 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 -292 k€, representing -28.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -76%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-30.2% of revenue), which will impact equity.
1 010 350 €
1 010 350 €
-292 026 €
-294 738 €
-305 622 €
-28.1%
The debt ratio (= Financial debt / Equity x 100) stands at -212%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-212.493%
-34.217%
-37.654%
-1.097
16.4%
In 2023, the debt ratio of TECHNIP & OPHRYS EDITIONS (-212.49) 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.
In 2023, the financial autonomy of TECHNIP & OPHRYS EDITIONS (-34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TECHNIP & OPHRYS EDITIONS (-1.10) 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 137.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.534
-3.727
In 2023, the liquidity ratio of TECHNIP & OPHRYS EDITIONS (137.53) 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.
In 2023, the interest coverage of TECHNIP & OPHRYS EDITIONS (-3.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 55 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2023, WCR increased by +1438%, requiring additional financing.
154 341 €
47 j
33 j
155 j
55 j
Based on 67 transactions of similar company sales
(all years),
the value of TECHNIP & OPHRYS EDITIONS is estimated at
166 153 €
(range 113 252€ - 459 689€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECHNIP & OPHRYS EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of TECHNIP & OPHRYS EDITIONS in 2023 is 1.0 M€.
TECHNIP & OPHRYS EDITIONS recorded a net loss in 2023.
The headquarters of TECHNIP & OPHRYS EDITIONS is located in PARIS (75011), in the department Paris.
The tax return of TECHNIP & OPHRYS 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).
TECHNIP & OPHRYS EDITIONS 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.