SIREN : 384427324
EDITIONS CORROY is a French company founded 34 years ago, specialized in the sector Édition de livres. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 258 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 257 871 € | 259 253 € | 294 712 € | 328 561 € | 329 514 € | 299 806 € | 327 769 € | 351 824 € |
| Net income | -7 309 € | 10 201 € | 13 406 € | 28 950 € | 29 795 € | 18 543 € | 24 886 € | 48 995 € |
| EBITDA | 29 921 € | 38 559 € | 63 573 € | 90 651 € | 89 395 € | 70 106 € | 80 172 € | 106 425 € |
| Net margin | -2.8% | 3.9% | 4.5% | 8.8% | 9.0% | 6.2% | 7.6% | 13.9% |
In 2024, EDITIONS CORROY achieves revenue of 258 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -1% vs 2023. After deducting consumption (52 k€), gross margin stands at 206 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -22%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-2.8% of revenue), which will impact equity.
257 871 €
206 025 €
29 921 €
-9 511 €
-7 309 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.504%
3.503%
2.244%
1.604
41.8%
In 2024, the debt ratio of EDITIONS CORROY (4.50) 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 EDITIONS CORROY (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EDITIONS CORROY (1.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.16. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
369.162
1.374
In 2024, the liquidity ratio of EDITIONS CORROY (369.16) 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 EDITIONS CORROY (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2017-2024, WCR increased by +86%, requiring additional financing.
-6 862 €
12 j
64 j
30 j
-10 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS CORROY is estimated at 45 077 € (range 22 717€ - 132 464€). With an EBITDA of 29 921€, 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 EDITIONS CORROY with other companies in the same sector:
The revenue of EDITIONS CORROY in 2024 is 258 k€.
EDITIONS CORROY recorded a net loss in 2024.
The headquarters of EDITIONS CORROY is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of EDITIONS CORROY 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).
EDITIONS CORROY operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.