SIREN : 484571245
EDITIONS DILECTA is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 605 473 € | 1 497 898 € | 1 405 500 € | 734 206 € | 945 851 € | 710 438 € | 824 038 € | 611 811 € |
| Net income | 39 198 € | 37 799 € | 34 385 € | 12 804 € | 29 157 € | 28 506 € | 34 834 € | 29 707 € |
| EBITDA | 46 605 € | 54 195 € | 65 728 € | 40 735 € | 70 131 € | 81 200 € | 98 232 € | 47 725 € |
| Net margin | 2.4% | 2.5% | 2.4% | 1.7% | 3.1% | 4.0% | 4.2% | 4.9% |
In 2024, EDITIONS DILECTA achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023: +7%. After deducting consumption (216 k€), gross margin stands at 1.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 605 473 €
1 389 110 €
46 605 €
43 502 €
39 198 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.35%
53.598%
1.183%
9.429
20.2%
In 2024, the debt ratio of EDITIONS DILECTA (27.35) 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 DILECTA (53.6%) 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 EDITIONS DILECTA (9.43) 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 272.97. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
272.967
11.252
In 2024, the liquidity ratio of EDITIONS DILECTA (272.97) 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 DILECTA (11.2x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182 days of revenue, i.e. 810 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
810 395 €
58 j
79 j
152 j
182 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DILECTA is estimated at 178 993 € (range 80 203€ - 396 245€). With an EBITDA of 46 605€, 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 DILECTA with other companies in the same sector:
The revenue of EDITIONS DILECTA in 2024 is 1.6 M€.
Yes, EDITIONS DILECTA generated a net profit of 39 k€ in 2024.
The headquarters of EDITIONS DILECTA is located in PARIS (75003), in the department Paris.
The tax return of EDITIONS DILECTA 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 DILECTA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.