SIREN : 891506263
EDITIONS LEAL TORRES is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 43 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43 222 € | 39 825 € | 54 892 € | 14 123 € | 34 123 € |
| Net income | -79 151 € | -88 515 € | 4 909 € | -550 € | -1 627 € |
| EBITDA | -62 343 € | -78 237 € | 13 568 € | -180 € | -1 602 € |
| Net margin | -183.1% | -222.3% | 8.9% | -3.9% | -4.8% |
In 2024, EDITIONS LEAL TORRES achieves revenue of 43 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +9%. After deducting consumption (11 k€), gross margin stands at 32 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -144.2% of revenue. Positive scissor effect: EBITDA margin improves by +52.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-183.1% of revenue), which will impact equity.
43 222 €
32 388 €
-62 343 €
-66 624 €
-79 151 €
-144.2%
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-193.772%
-82.302%
-173.157%
-4.141
In 2024, the debt ratio of EDITIONS LEAL TORRES (-193.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EDITIONS LEAL TORRES (-82.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EDITIONS LEAL TORRES (-4.14) 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 368.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.963
-20.094
In 2024, the liquidity ratio of EDITIONS LEAL TORRES (368.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDITIONS LEAL TORRES (-20.1x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Inventory turnover is 974 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1479 days of revenue, i.e. 178 k€ to permanently finance. Over 2020-2024, WCR increased by +365%, requiring additional financing.
177 588 €
94 j
94 j
974 j
1479 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS LEAL TORRES is estimated at 10 552 € (range 5 208€ - 19 824€). 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 LEAL TORRES with other companies in the same sector:
The revenue of EDITIONS LEAL TORRES in 2024 is 43 k€.
EDITIONS LEAL TORRES recorded a net loss in 2024.
The headquarters of EDITIONS LEAL TORRES is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of EDITIONS LEAL TORRES 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 LEAL TORRES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.