SIREN : 382204089
ECRITURE COMMUNICATION is a French company founded 35 years ago, specialized in the sector Édition de livres. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 422 432 € | 3 737 240 € | 3 276 918 € | 4 045 757 € | 4 071 735 € | 4 298 924 € | 4 766 006 € | 4 700 710 € |
| Net income | 1 021 335 € | -163 467 € | 281 932 € | -173 826 € | -874 303 € | -278 742 € | 590 817 € | 266 823 € |
| EBITDA | 2 276 426 € | 979 930 € | 726 862 € | 1 228 546 € | 1 172 515 € | 1 166 283 € | 1 881 241 € | 1 785 658 € |
| Net margin | 18.8% | -4.4% | 8.6% | -4.3% | -21.5% | -6.5% | 12.4% | 5.7% |
In 2024, ECRITURE COMMUNICATION achieves revenue of 5.4 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023, growth of +45% (3.7 M€ -> 5.4 M€). After deducting consumption (380 k€), gross margin stands at 5.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
5 422 432 €
5 042 161 €
2 276 426 €
782 027 €
1 021 335 €
42.0%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
24.982%
23.099%
0.0
15.5%
In 2024, the debt ratio of ECRITURE COMMUNICATION (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 ECRITURE COMMUNICATION (25.0%) 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 ECRITURE COMMUNICATION (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 172.57. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
172.573
0.416
In 2024, the liquidity ratio of ECRITURE COMMUNICATION (172.57) 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 ECRITURE COMMUNICATION (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2017-2024, WCR increased by +96%, requiring additional financing.
2 768 585 €
136 j
142 j
32 j
184 j
Based on 104 transactions of similar company sales (all years), the value of ECRITURE COMMUNICATION is estimated at 2 606 698 € (range 1 087 599€ - 7 816 631€). With an EBITDA of 2 276 426€, 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.
Ajustez les pondérations selon votre analyse
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 ECRITURE COMMUNICATION with other companies in the same sector:
The revenue of ECRITURE COMMUNICATION in 2024 is 5.4 M€.
Yes, ECRITURE COMMUNICATION generated a net profit of 1.0 M€ in 2024.
The headquarters of ECRITURE COMMUNICATION is located in PARIS (75013), in the department Paris.
The tax return of ECRITURE COMMUNICATION 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).
ECRITURE COMMUNICATION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.