SIREN : 811896802
CERIGO EDITIONS is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 293 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 292 806 € | 272 668 € | 285 838 € | 328 280 € | 302 779 € | 284 733 € | 281 908 € | 284 424 € |
| Net income | 756 € | -813 € | 5 345 € | 31 649 € | 22 791 € | 38 596 € | 39 265 € | 29 450 € |
| EBITDA | 36 761 € | 21 577 € | 31 546 € | 67 012 € | 57 976 € | 79 959 € | 77 755 € | 62 082 € |
| Net margin | 0.3% | -0.3% | 1.9% | 9.6% | 7.5% | 13.6% | 13.9% | 10.4% |
In 2025, CERIGO EDITIONS achieves revenue of 293 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 293 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 37 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
292 806 €
292 806 €
36 761 €
496 €
756 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.145%
28.416%
1.238%
0.315
-0.0%
In 2025, the debt ratio of CERIGO EDITIONS (3.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CERIGO EDITIONS (28.4%) 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 2025, the repayment capacity of CERIGO EDITIONS (0.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.92. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
115.918
0.337
In 2025, the liquidity ratio of CERIGO EDITIONS (115.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CERIGO EDITIONS (0.3x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 16 k€ to permanently finance. Over 2018-2025, WCR increased by +248%, requiring additional financing.
15 981 €
29 j
70 j
39 j
20 j
Based on 104 transactions of similar company sales (all years), the value of CERIGO EDITIONS is estimated at 43 214 € (range 21 621€ - 128 156€). With an EBITDA of 36 761€, 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.
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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 CERIGO EDITIONS with other companies in the same sector:
The revenue of CERIGO EDITIONS in 2025 is 293 k€.
Yes, CERIGO EDITIONS generated a net profit of 756€ in 2025.
The headquarters of CERIGO EDITIONS is located in PARIS (75002), in the department Paris.
The tax return of CERIGO 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).
CERIGO 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.