SIREN : 389440488
COMPAGNIE PARISIENNE DU LIVRE is a French company founded 33 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 985 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 985 366 € | 1 199 415 € | 1 125 968 € | 750 374 € | 659 808 € | 1 622 220 € | 1 593 983 € | 1 741 099 € | 1 587 546 € |
| Net income | -149 009 € | 18 431 € | 22 415 € | 73 461 € | -195 236 € | 41 175 € | -95 965 € | 12 714 € | 1 206 € |
| EBITDA | 36 749 € | 74 441 € | 53 901 € | 262 203 € | -24 160 € | 250 501 € | 70 545 € | 187 933 € | -89 320 € |
| Net margin | -15.1% | 1.5% | 2.0% | 9.8% | -29.6% | 2.5% | -6.0% | 0.7% | 0.1% |
In 2024, COMPAGNIE PARISIENNE DU LIVRE achieves revenue of 985 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -18% vs 2023. After deducting consumption (377 k€), gross margin stands at 609 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -51%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -149 k€ (-15.1% of revenue), which will impact equity.
985 366 €
608 533 €
36 749 €
-139 841 €
-149 009 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
65.136%
39.721%
-1.974%
-10.652
5.3%
In 2024, the debt ratio of COMPAGNIE PARISIENNE DU L... (65.14) 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 2024, the financial autonomy of COMPAGNIE PARISIENNE DU L... (39.7%) 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 2024, the repayment capacity of COMPAGNIE PARISIENNE DU L... (-10.65) 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 277.44. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
277.435
24.945
In 2024, the liquidity ratio of COMPAGNIE PARISIENNE DU L... (277.44) 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 COMPAGNIE PARISIENNE DU L... (24.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 446 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 243 days of revenue, i.e. 666 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
665 832 €
38 j
94 j
446 j
243 j
Based on 104 transactions of similar company sales (all years), the value of COMPAGNIE PARISIENNE DU LIVRE is estimated at 116 581 € (range 58 119€ - 277 701€). With an EBITDA of 36 749€, 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 COMPAGNIE PARISIENNE DU LIVRE with other companies in the same sector:
The revenue of COMPAGNIE PARISIENNE DU LIVRE in 2024 is 985 k€.
COMPAGNIE PARISIENNE DU LIVRE recorded a net loss in 2024.
The headquarters of COMPAGNIE PARISIENNE DU LIVRE is located in PARIS (75006), in the department Paris.
The tax return of COMPAGNIE PARISIENNE DU LIVRE 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).
COMPAGNIE PARISIENNE DU LIVRE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.