SIREN : 418070942
EDITIONS GERARD DE VILLIERS is a French company founded 28 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 322 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321 638 € | 360 207 € | 321 004 € | 450 767 € | 489 887 € | 577 951 € | 722 145 € | 693 698 € | 2 128 170 € |
| Net income | -4 098 € | 25 432 € | 6 568 € | 20 459 € | 86 234 € | 178 331 € | 147 176 € | 711 630 € | 731 439 € |
| EBITDA | -5 356 € | 53 803 € | -28 893 € | 51 029 € | 97 076 € | 203 818 € | 301 894 € | 189 794 € | 1 375 701 € |
| Net margin | -1.3% | 7.1% | 2.0% | 4.5% | 17.6% | 30.9% | 20.4% | 102.6% | 34.4% |
In 2022, EDITIONS GERARD DE VILLIERS achieves revenue of 322 k€. Revenue is declining over the period 2013-2022 (CAGR: -18.9%). Significant drop of -11% vs 2021. After deducting consumption (1 k€), gross margin stands at 320 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 -5 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -110%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.3% of revenue), which will impact equity.
321 638 €
320 294 €
-5 356 €
4 950 €
-4 098 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6022%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 145.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6021.507%
0.469%
0.552%
145.514
In 2022, the debt ratio of EDITIONS GERARD DE VILLIERS (6021.51) 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 2022, the financial autonomy of EDITIONS GERARD DE VILLIERS (0.5%) 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 2022, the repayment capacity of EDITIONS GERARD DE VILLIERS (145.51) 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 76.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.022
-168.932
In 2022, the liquidity ratio of EDITIONS GERARD DE VILLIERS (76.02) 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 2022, the interest coverage of EDITIONS GERARD DE VILLIERS (-168.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 71 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-97 022 €
178 j
107 j
12 j
-109 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS GERARD DE VILLIERS is estimated at 78 526 € (range 38 761€ - 147 525€). 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.
Only this financial indicator is available for this company.
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 GERARD DE VILLIERS with other companies in the same sector:
The revenue of EDITIONS GERARD DE VILLIERS in 2022 is 322 k€.
EDITIONS GERARD DE VILLIERS recorded a net loss in 2022.
The headquarters of EDITIONS GERARD DE VILLIERS is located in PARIS (75016), in the department Paris.
The tax return of EDITIONS GERARD DE VILLIERS 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 GERARD DE VILLIERS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.