Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1959-01-01 (67 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COURRIER DU LIVRE : revenue, balance sheet and financial ratios
COURRIER DU LIVRE is a French company
founded 67 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURRIER DU LIVRE (SIREN 592041099)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
10 600 €
2 984 166 €
2 760 681 €
3 215 232 €
1 557 588 €
1 247 677 €
1 200 286 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COURRIER DU LIVRE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 600 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.652%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.681%
Solvency indicators evolution COURRIER DU LIVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
5.809
4.072
2.72
14.032
32.808
5.995
38.652
Financial autonomy
65.457
65.044
63.688
59.201
53.791
66.857
18.681
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.652024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch+12 pts over 3 years
In 2024, the debt ratio of COURRIER DU LIVRE (38.65) 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.
Financial autonomy
18.68%2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Average-22 pts over 3 years
In 2024, the financial autonomy of COURRIER DU LIVRE (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
172.389
Liquidity indicators evolution COURRIER DU LIVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
436.684
392.245
360.69
442.275
546.194
505.823
172.389
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.392024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Average-40 pts over 3 years
In 2024, the liquidity ratio of COURRIER DU LIVRE (172.39) 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.
Positioning of COURRIER DU LIVRE in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of COURRIER DU LIVRE is estimated at
46 853 €
(range 11 321€ - 88 615€).
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.
Estimated enterprise value2024
104 transactions
11k€46k€88k€
46 853 €Range: 11 321€ - 88 615€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
10 600 €
×
4.4x
=46 854 €
Range: 11 322€ - 88 615€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de livres)
Compare COURRIER DU LIVRE with other companies in the same sector:
Frequently asked questions about COURRIER DU LIVRE
What is the revenue of COURRIER DU LIVRE ?
The revenue of COURRIER DU LIVRE is not publicly disclosed (confidential accounts filed with INPI).
Is COURRIER DU LIVRE profitable?
Yes, COURRIER DU LIVRE generated a net profit of 11 k€ in 2024.
Where is the headquarters of COURRIER DU LIVRE ?
The headquarters of COURRIER DU LIVRE is located in PARIS (75006), in the department Paris.
Where to find the tax return of COURRIER DU LIVRE ?
The tax return of COURRIER 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).
In which sector does COURRIER DU LIVRE operate?
COURRIER 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.
Item evolution
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