SIREN : 582088282
EDITIO is a French company founded 68 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 4.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 865 696 € | 5 267 278 € | 4 712 212 € | 4 519 747 € | 4 564 589 € | 4 499 154 € | 4 675 965 € |
| Net income | -64 206 € | 148 639 € | 91 481 € | 177 241 € | 113 095 € | 39 059 € | 26 430 € |
| EBITDA | -122 152 € | 77 670 € | -120 025 € | 128 012 € | 6 555 € | 12 283 € | -64 856 € |
| Net margin | -1.3% | 2.8% | 1.9% | 3.9% | 2.5% | 0.9% | 0.6% |
In 2024, EDITIO achieves revenue of 4.9 M€. Revenue is growing positively over 7 years (CAGR: +0.5%). Slight decline of -8% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -257%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-1.3% of revenue), which will impact equity.
4 865 696 €
2 777 059 €
-122 152 €
-23 921 €
-64 206 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.395%
51.355%
-4.733%
-3.694
3.7%
In 2024, the debt ratio of EDITIO (31.39) 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 2024, the financial autonomy of EDITIO (51.4%) 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 2024, the repayment capacity of EDITIO (-3.69) 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 306.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.59
-17.345
In 2024, the liquidity ratio of EDITIO (306.59) 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 EDITIO (-17.3x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 199 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 334 days of revenue, i.e. 4.5 M€ to permanently finance.
4 512 544 €
131 j
105 j
199 j
334 j
Based on 104 transactions of similar company sales (all years), the value of EDITIO is estimated at 1 187 936 € (range 586 377€ - 2 231 742€). 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.
Only this financial indicator is available for this company.
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 EDITIO with other companies in the same sector:
The revenue of EDITIO in 2024 is 4.9 M€.
EDITIO recorded a net loss in 2024.
The headquarters of EDITIO is located in PARIS (75016), in the department Paris.
The tax return of EDITIO 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).
EDITIO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.