SIREN : 449879279
EDITIONS IMHO is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 160 380 € | 633 591 € | 640 208 € | 506 738 € | 24 997 € | 30 770 € | 32 128 € | 10 475 € |
| Net income | 69 755 € | 10 486 € | 67 629 € | 73 868 € | -29 765 € | 605 € | -22 709 € | -39 278 € |
| EBITDA | 83 823 € | 50 510 € | 82 056 € | 89 733 € | -8 803 € | 1 275 € | -21 050 € | -32 692 € |
| Net margin | 6.0% | 1.7% | 10.6% | 14.6% | -119.1% | 2.0% | -70.7% | -375.0% |
In 2021, EDITIONS IMHO achieves revenue of 1.2 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +95.9%. Vs 2020, growth of +83% (634 k€ -> 1.2 M€). After deducting consumption (-12 k€), gross margin stands at 1.2 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 160 380 €
1 172 018 €
83 823 €
72 086 €
69 755 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 50%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.443%
49.516%
6.093%
0.565
51.1%
In 2021, the debt ratio of EDITIONS IMHO (15.44) 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 2021, the financial autonomy of EDITIONS IMHO (49.5%) 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 2021, the repayment capacity of EDITIONS IMHO (0.56) 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 179.49. 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 2.8x. Financial charges are adequately covered by operations.
179.486
2.836
In 2021, the liquidity ratio of EDITIONS IMHO (179.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of EDITIONS IMHO (2.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 278 k€ to permanently finance. Over 2014-2021, WCR increased by +543%, requiring additional financing.
278 456 €
44 j
49 j
17 j
86 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS IMHO is estimated at 194 769 € (range 81 648€ - 473 769€). With an EBITDA of 83 823€, 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.
Ajustez les pondérations selon votre analyse
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 IMHO with other companies in the same sector:
The revenue of EDITIONS IMHO in 2021 is 1.2 M€.
Yes, EDITIONS IMHO generated a net profit of 70 k€ in 2021.
The headquarters of EDITIONS IMHO is located in PARIS (75012), in the department Paris.
The tax return of EDITIONS IMHO 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 IMHO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.