SIREN : 389493271
EDITIONS DU PANTHEON is a French company founded 33 years ago, specialized in the sector Édition de livres. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 714 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713 675 € | 727 590 € | 658 490 € | 748 676 € | 585 102 € | 636 349 € | 635 829 € | 633 741 € | 623 678 € | 595 618 € |
| Net income | 35 531 € | 40 161 € | 41 710 € | 36 509 € | 37 163 € | 51 943 € | 40 668 € | 10 742 € | 23 861 € | -1 698 € |
| EBITDA | 44 693 € | 54 829 € | 54 768 € | 131 986 € | 60 911 € | 44 763 € | 40 484 € | 41 720 € | 53 450 € | 10 441 € |
| Net margin | 5.0% | 5.5% | 6.3% | 4.9% | 6.4% | 8.2% | 6.4% | 1.7% | 3.8% | -0.3% |
In 2024, EDITIONS DU PANTHEON achieves revenue of 714 k€. Revenue is growing positively over 10 years (CAGR: +2.0%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 714 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 45 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
713 675 €
713 675 €
44 693 €
41 719 €
35 531 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.851%
22.776%
5.591%
0.419
12.1%
In 2024, the debt ratio of EDITIONS DU PANTHEON (20.85) 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 DU PANTHEON (22.8%) 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 DU PANTHEON (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.978
0.0
In 2024, the liquidity ratio of EDITIONS DU PANTHEON (129.98) 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 2024, the interest coverage of EDITIONS DU PANTHEON (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 49 days of revenue, i.e. 97 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
97 424 €
90 j
91 j
0 j
49 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DU PANTHEON is estimated at 109 335 € (range 46 612€ - 262 897€). With an EBITDA of 44 693€, 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 DU PANTHEON with other companies in the same sector:
The revenue of EDITIONS DU PANTHEON in 2024 is 714 k€.
Yes, EDITIONS DU PANTHEON generated a net profit of 36 k€ in 2024.
The headquarters of EDITIONS DU PANTHEON is located in PARIS (75015), in the department Paris.
The tax return of EDITIONS DU PANTHEON 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 DU PANTHEON operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.