SIREN : 632011169
EDITIONS JIBENA is a French company founded 63 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 18.3 M€. 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 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 18 342 460 € | 18 950 046 € | N/C | 17 969 155 € |
| Net income | 1 335 432 € | 489 798 € | 37 118 € | 120 236 € |
| EBITDA | 1 720 258 € | 1 091 768 € | N/C | 169 587 € |
| Net margin | 7.3% | 2.6% | N/C | 0.7% |
In 2024, EDITIONS JIBENA achieves revenue of 18.3 M€. Revenue is growing positively over 4 years (CAGR: +0.3%). Slight decline of -3% vs 2018. After deducting consumption (1.5 M€), gross margin stands at 16.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
18 342 460 €
16 836 204 €
1 720 258 €
1 644 425 €
1 335 432 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.025%
73.22%
7.591%
0.001
18.8%
In 2024, the debt ratio of EDITIONS JIBENA (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDITIONS JIBENA (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EDITIONS JIBENA (0.00) 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 625.99. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
625.99
0.416
In 2024, the liquidity ratio of EDITIONS JIBENA (625.99) 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 2024, the interest coverage of EDITIONS JIBENA (0.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 68 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
1 685 305 €
79 j
11 j
9 j
33 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS JIBENA is estimated at
3 269 773 €
(range 1 424 934€ - 10 255 959€).
With an EBITDA of 1 720 258€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 JIBENA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS JIBENA in 2024 is 18.3 M€.
Yes, EDITIONS JIBENA generated a net profit of 1.3 M€ in 2024.
The headquarters of EDITIONS JIBENA is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of EDITIONS JIBENA 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 JIBENA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.