SIREN : 314344383
EDITION A.M.METAILIE is a French company founded 48 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 105 163 € | 1 724 502 € | 1 962 144 € | 1 891 697 € | 1 987 147 € | 2 061 672 € | 1 559 420 € | 2 528 532 € | 1 999 862 € | 2 333 202 € |
| Net income | -293 740 € | -191 845 € | -68 212 € | -136 281 € | 106 983 € | 47 873 € | -36 522 € | 133 283 € | 77 622 € | 419 345 € |
| EBITDA | -19 589 € | -86 113 € | 247 826 € | 351 695 € | 588 258 € | 575 882 € | 28 893 € | 643 737 € | 361 980 € | 917 956 € |
| Net margin | -14.0% | -11.1% | -3.5% | -7.2% | 5.4% | 2.3% | -2.3% | 5.3% | 3.9% | 18.0% |
In 2024, EDITION A.M.METAILIE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +22% (1.7 M€ -> 2.1 M€). After deducting consumption (140 k€), gross margin stands at 2.0 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 -20 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -294 k€ (-14.0% of revenue), which will impact equity.
2 105 163 €
1 965 202 €
-19 589 €
-562 404 €
-293 740 €
-0.9%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.787%
-7.682%
0.0
10.6%
In 2024, the debt ratio of EDITION A.M.METAILIE (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 EDITION A.M.METAILIE (77.8%) 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 EDITION A.M.METAILIE (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 462.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.48
0.0
In 2024, the liquidity ratio of EDITION A.M.METAILIE (462.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EDITION A.M.METAILIE (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 438 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
2 560 447 €
44 j
67 j
71 j
438 j
Based on 104 transactions of similar company sales (all years), the value of EDITION A.M.METAILIE is estimated at 513 965 € (range 253 698€ - 965 572€). 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 EDITION A.M.METAILIE with other companies in the same sector:
The revenue of EDITION A.M.METAILIE in 2024 is 2.1 M€.
EDITION A.M.METAILIE recorded a net loss in 2024.
The headquarters of EDITION A.M.METAILIE is located in PARIS (75006), in the department Paris.
The tax return of EDITION A.M.METAILIE 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).
EDITION A.M.METAILIE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.