SIREN : 378247183
ESSEC PUBLICATIONS is a French company founded 35 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 300 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 299 812 € | 372 003 € | 303 651 € | 315 816 € | 238 190 € | 249 744 € | 244 855 € | 245 583 € | 245 298 € |
| Resultado neto | 1 376 € | 1 379 € | 2 337 € | 3 717 € | 6 255 € | 2 605 € | 1 200 € | 3 105 € | -1 668 € |
| EBITDA | 2 798 € | 2 582 € | 2 747 € | 4 260 € | 7 272 € | 3 001 € | 1 498 € | 4 214 € | -967 € |
| Margen neto | 0.5% | 0.4% | 0.8% | 1.2% | 2.6% | 1.0% | 0.5% | 1.3% | -0.7% |
In 2024, ESSEC PUBLICATIONS achieves revenue of 300 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 300 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
299 812 €
299 812 €
2 798 €
2 454 €
1 376 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
74.8%
0.57%
0.0
19.5%
In 2024, the debt ratio of ESSEC PUBLICATIONS (0.00) 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 2024, the financial autonomy of ESSEC PUBLICATIONS (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ESSEC PUBLICATIONS (0.00) 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 396.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.355
0.0
In 2024, the liquidity ratio of ESSEC PUBLICATIONS (396.36) 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 2024, the interest coverage of ESSEC PUBLICATIONS (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 108 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
89 869 €
106 j
65 j
0 j
108 j
Based on 67 transactions of similar company sales
(all years),
the value of ESSEC PUBLICATIONS is estimated at
17 769 €
(range 11 222€ - 52 029€).
With an EBITDA of 2 798€, the sector multiple of 1.1x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ESSEC PUBLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ESSEC PUBLICATIONS in 2024 is 300 k€.
Yes, ESSEC PUBLICATIONS generated a net profit of 1 k€ in 2024.
The headquarters of ESSEC PUBLICATIONS is located in PARIS (75008), in the department Paris.
The tax return of ESSEC PUBLICATIONS 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).
ESSEC PUBLICATIONS 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.