SIREN : 832806335
EDITIONS DE L'ILL is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 213€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 213 € | 145 € | 272 € | N/C | 3 609 € | 38 080 € |
| Net income | 3 780 € | -13 719 € | -19 294 € | 55 269 € | 33 717 € | 43 021 € |
| EBITDA | -1 474 € | -15 269 € | -56 327 € | -101 879 € | -51 536 € | -4 378 € |
| Net margin | 1774.6% | -9461.4% | -7093.4% | N/C | 934.2% | 113.0% |
In 2023, EDITIONS DE L'ILL achieves revenue of 213 €. Revenue is declining over the period 2018-2023 (CAGR: -64.6%). Vs 2022, growth of +47% (145 € -> 213 €). After deducting consumption (169 €), gross margin stands at 44 €, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -692.0% of revenue. Positive scissor effect: EBITDA margin improves by +9838.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1774.6% of revenue. This profit can be retained or distributed to shareholders.
213 €
44 €
-1 474 €
-1 474 €
3 780 €
-692.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1774.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.115%
35.53%
1774.648%
15.277
In 2023, the debt ratio of EDITIONS DE L'ILL (55.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EDITIONS DE L'ILL (35.5%) 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 2023, the repayment capacity of EDITIONS DE L'ILL (15.28) 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 136385.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136385.714
0.0
In 2023, the liquidity ratio of EDITIONS DE L'ILL (136385.71) 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 2023, the interest coverage of EDITIONS DE L'ILL (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: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8089 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14640 days of revenue, i.e. 9 k€ to permanently finance. Over 2018-2023, WCR increased by +949%, requiring additional financing.
8 662 €
239 j
1 j
8089 j
14640 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DE L'ILL is estimated at 6 714 € (range 1 630€ - 12 698€). 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 L'ILL with other companies in the same sector:
The revenue of EDITIONS DE L'ILL in 2023 is 213€.
Yes, EDITIONS DE L'ILL generated a net profit of 4 k€ in 2023.
The headquarters of EDITIONS DE L'ILL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of EDITIONS DE L'ILL 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 L'ILL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.