SIREN : 830141867
VOGEL EDITION is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 853 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 852 754 € | 609 405 € | 425 413 € | 399 714 € | N/C |
| Net income | -57 690 € | 2 079 € | 36 412 € | 11 004 € | -2 514 € |
| EBITDA | 8 096 € | 120 232 € | -84 571 € | 74 925 € | -2 514 € |
| Net margin | -6.8% | 0.3% | 8.6% | 2.8% | N/C |
In 2022, VOGEL EDITION achieves revenue of 853 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2021, growth of +40% (609 k€ -> 853 k€). After deducting consumption (14 k€), gross margin stands at 839 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -93%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -58 k€ (-6.8% of revenue), which will impact equity.
852 754 €
838 774 €
8 096 €
-58 559 €
-57 690 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.547%
52.586%
-4.923%
-0.026
In 2022, the debt ratio of VOGEL EDITION (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VOGEL EDITION (52.6%) 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 2022, the repayment capacity of VOGEL EDITION (-0.03) 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 138.22. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
138.219
0.136
In 2022, the liquidity ratio of VOGEL EDITION (138.22) 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 2022, the interest coverage of VOGEL EDITION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-44 days): operations structurally generate cash.
-103 286 €
7 j
342 j
51 j
-44 j
Based on 104 transactions of similar company sales (all years), the value of VOGEL EDITION is estimated at 83 882 € (range 41 531€ - 170 515€). With an EBITDA of 8 096€, 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.
Ajustez les pondérations selon votre analyse
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 VOGEL EDITION with other companies in the same sector:
The revenue of VOGEL EDITION in 2022 is 853 k€.
VOGEL EDITION recorded a net loss in 2022.
The headquarters of VOGEL EDITION is located in PARIS (75016), in the department Paris.
The tax return of VOGEL EDITION 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).
VOGEL EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.