SIREN : 791056245
THE EDITORIALIST is a French company founded 13 years ago, specialized in the sector Édition de journaux. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 49 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 48 852 € | 10 015 € | -364 926 € | 85 971 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, THE EDITORIALIST generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 86 k€ -> 49 k€.
48 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
33.68%
25.277%
22.6%
In 2023, the debt ratio of THE EDITORIALIST (33.68) 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 2023, the financial autonomy of THE EDITORIALIST (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.742
In 2023, the liquidity ratio of THE EDITORIALIST (502.74) 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.
Based on 104 transactions of similar company sales (all years), the value of THE EDITORIALIST is estimated at 215 933 € (range 52 177€ - 408 398€). 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.
Only this financial indicator is available for this company.
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 THE EDITORIALIST with other companies in the same sector:
The revenue of THE EDITORIALIST is not publicly disclosed (confidential accounts filed with INPI).
Yes, THE EDITORIALIST generated a net profit of 49 k€ in 2023.
The headquarters of THE EDITORIALIST is located in PARIS (75009), in the department Paris.
The tax return of THE EDITORIALIST 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).
THE EDITORIALIST operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.