SIREN : 421132119
EDITIONS LIBRA DIFFUSIO is a French company founded 27 years ago, specialized in the sector Édition de livres. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 817 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 817 404 € | 767 863 € |
| Net income | 57 145 € | 13 225 € | 49 243 € | 64 272 € | 28 866 € | -12 064 € | 5 939 € | 22 852 € | 22 085 € | 28 537 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 63 082 € | 104 636 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.7% | 3.7% |
In 2025, EDITIONS LIBRA DIFFUSIO generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 29 k€ -> 57 k€.
57 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.321%
63.05%
31.4%
In 2025, the debt ratio of EDITIONS LIBRA DIFFUSIO (20.32) 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 2025, the financial autonomy of EDITIONS LIBRA DIFFUSIO (63.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.779
In 2025, the liquidity ratio of EDITIONS LIBRA DIFFUSIO (318.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of EDITIONS LIBRA DIFFUSIO is estimated at 252 590 € (range 61 035€ - 477 727€). 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 LIBRA DIFFUSIO with other companies in the same sector:
The revenue of EDITIONS LIBRA DIFFUSIO in 2016 is 817 k€.
Yes, EDITIONS LIBRA DIFFUSIO generated a net profit of 57 k€ in 2025.
The headquarters of EDITIONS LIBRA DIFFUSIO is located in MONTPELLIER (34000), in the department Herault.
The tax return of EDITIONS LIBRA DIFFUSIO 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 LIBRA DIFFUSIO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.