SIREN : 477669519
EDITIONS GRANADA is a French company founded 21 years ago, specialized in the sector Édition de livres. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 849 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 849 436 € | 1 985 108 € | 739 989 € | 965 297 € |
| Net income | -810 053 € | 165 534 € | 147 211 € | 206 814 € |
| EBITDA | -749 668 € | 126 700 € | 179 329 € | 53 441 € |
| Net margin | -95.4% | 8.3% | 19.9% | 21.4% |
In 2020, EDITIONS GRANADA achieves revenue of 849 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -57% vs 2019. After deducting consumption (396 k€), gross margin stands at 454 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -750 k€, representing -88.3% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -692%, reducing margin by 94.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -810 k€ (-95.4% of revenue), which will impact equity.
849 436 €
453 523 €
-749 668 €
-803 453 €
-810 053 €
-88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.868%
42.36%
-122.92%
-0.554
27.8%
In 2020, the debt ratio of EDITIONS GRANADA (93.87) 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 2020, the financial autonomy of EDITIONS GRANADA (42.4%) 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 2020, the repayment capacity of EDITIONS GRANADA (-0.55) 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 478.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.998
-0.673
In 2020, the liquidity ratio of EDITIONS GRANADA (478.00) 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 2020, the interest coverage of EDITIONS GRANADA (-0.7x) 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: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 215 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 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 480 days of revenue, i.e. 1.1 M€ to permanently finance.
1 131 712 €
286 j
71 j
140 j
480 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS GRANADA is estimated at 207 385 € (range 102 367€ - 389 609€). 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 GRANADA with other companies in the same sector:
The revenue of EDITIONS GRANADA in 2020 is 849 k€.
EDITIONS GRANADA recorded a net loss in 2020.
The headquarters of EDITIONS GRANADA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of EDITIONS GRANADA 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 GRANADA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.