SIREN : 797540150
EBRA EDITIONS is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in STRASBOURG (67000), this company of category GE shows in 2024 a revenue of 865 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 865 465 € | 968 517 € | 655 741 € | 694 596 € | 1 170 830 € | 1 028 183 € | 1 130 925 € | 1 130 954 € |
| Net income | -23 903 € | -39 641 € | -95 129 € | -129 203 € | -499 266 € | -824 543 € | -829 860 € | -1 350 449 € |
| EBITDA | 70 577 € | 65 692 € | -33 331 € | -172 129 € | -199 201 € | -462 538 € | -475 566 € | -795 516 € |
| Net margin | -2.8% | -4.1% | -14.5% | -18.6% | -42.6% | -80.2% | -73.4% | -119.4% |
In 2024, EBRA EDITIONS achieves revenue of 865 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -11% vs 2023. After deducting consumption (232 k€), gross margin stands at 634 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -24 k€ (-2.8% of revenue), which will impact equity.
865 465 €
633 895 €
70 577 €
-24 588 €
-23 903 €
8.0%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
66.275%
-3.78%
0.0
65.6%
In 2024, the debt ratio of EBRA EDITIONS (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 EBRA EDITIONS (66.3%) 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 EBRA EDITIONS (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 227.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.702
0.0
In 2024, the liquidity ratio of EBRA EDITIONS (227.70) 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.
In 2024, the interest coverage of EBRA EDITIONS (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 493 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 234 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
234 134 €
67 j
31 j
493 j
97 j
Based on 104 transactions of similar company sales (all years), the value of EBRA EDITIONS is estimated at 129 875 € (range 65 208€ - 356 693€). With an EBITDA of 70 577€, 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 EBRA EDITIONS with other companies in the same sector:
The revenue of EBRA EDITIONS in 2024 is 865 k€.
EBRA EDITIONS recorded a net loss in 2024.
The headquarters of EBRA EDITIONS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of EBRA 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).
EBRA 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.