SIREN : 424702256
ANIMALIA EDITIONS is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in MONTAGNAC-LA-CREMPSE (24140), this company of category PME shows in 2016 a revenue of 480 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | 480 020 € |
| Net income | 3 805 € | 1 180 € |
| EBITDA | N/C | 4 021 € |
| Net margin | N/C | 0.2% |
In 2020, ANIMALIA EDITIONS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 1 k€ -> 4 k€.
3 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
327.315%
13.211%
57.8%
In 2020, the debt ratio of ANIMALIA EDITIONS (327.31) 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 ANIMALIA EDITIONS (13.2%) 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 2016, the repayment capacity of ANIMALIA EDITIONS (-13.93) 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 290.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.693
In 2020, the liquidity ratio of ANIMALIA EDITIONS (290.69) 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 2016, the interest coverage of ANIMALIA EDITIONS (321.6x) 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.
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Based on 104 transactions of similar company sales (all years), the value of ANIMALIA EDITIONS is estimated at 16 818 € (range 4 064€ - 31 809€). 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 ANIMALIA EDITIONS with other companies in the same sector:
The revenue of ANIMALIA EDITIONS in 2016 is 480 k€.
Yes, ANIMALIA EDITIONS generated a net profit of 4 k€ in 2020.
The headquarters of ANIMALIA EDITIONS is located in MONTAGNAC-LA-CREMPSE (24140), in the department Dordogne.
The tax return of ANIMALIA 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).
ANIMALIA 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.