SIREN : 401787890
EDITIONS DE LA LUCARNE is a French company founded 30 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 554 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553 739 € | 616 689 € | N/C | 586 700 € | 497 696 € | 477 680 € | 483 146 € | 464 430 € | 466 494 € |
| Net income | 39 880 € | 16 983 € | 3 622 € | 10 313 € | 19 428 € | 2 545 € | 12 508 € | 9 421 € | 3 555 € |
| EBITDA | 47 699 € | 70 300 € | N/C | 12 050 € | 22 072 € | 2 993 € | 14 364 € | 9 572 € | 35 225 € |
| Net margin | 7.2% | 2.8% | N/C | 1.8% | 3.9% | 0.5% | 2.6% | 2.0% | 0.8% |
In 2025, EDITIONS DE LA LUCARNE achieves revenue of 554 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 554 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -32%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
553 739 €
553 739 €
47 699 €
47 506 €
39 880 €
8.6%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
19.054%
7.202%
0.0
In 2025, the debt ratio of EDITIONS DE LA LUCARNE (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 2025, the financial autonomy of EDITIONS DE LA LUCARNE (19.1%) 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 2025, the repayment capacity of EDITIONS DE LA LUCARNE (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 123.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.332
0.0
In 2025, the liquidity ratio of EDITIONS DE LA LUCARNE (123.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EDITIONS DE LA LUCARNE (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-40 290 €
85 j
26 j
0 j
-26 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DE LA LUCARNE is estimated at 103 191 € (range 42 648€ - 255 243€). With an EBITDA of 47 699€, 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 EDITIONS DE LA LUCARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of EDITIONS DE LA LUCARNE in 2025 is 554 k€.
Yes, EDITIONS DE LA LUCARNE generated a net profit of 40 k€ in 2025.
The headquarters of EDITIONS DE LA LUCARNE is located in PARIS (75018), in the department Paris.
The tax return of EDITIONS DE LA LUCARNE 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 DE LA LUCARNE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.