SIREN : 303374904
EDITIONS LITO is a French company founded 126 years ago, specialized in the sector Édition de livres. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 7.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 211 903 € | 8 499 349 € | 9 584 432 € | 10 233 883 € | 9 808 061 € | 9 283 727 € | 8 137 356 € | 7 631 204 € | 8 857 161 € |
| Net income | -976 441 € | -472 563 € | 398 753 € | 658 350 € | 826 102 € | 827 591 € | 308 135 € | -651 087 € | 291 349 € |
| EBITDA | -9 877 € | 574 508 € | 1 180 868 € | 1 651 136 € | 2 039 379 € | 1 396 964 € | 939 919 € | 109 117 € | 1 242 512 € |
| Net margin | -13.5% | -5.6% | 4.2% | 6.4% | 8.4% | 8.9% | 3.8% | -8.5% | 3.3% |
In 2024, EDITIONS LITO achieves revenue of 7.2 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -15% vs 2023. After deducting consumption (147 k€), gross margin stands at 7.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -102%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -976 k€ (-13.5% of revenue), which will impact equity.
7 211 903 €
7 065 008 €
-9 877 €
-975 955 €
-976 441 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.2%
76.484%
-8.506%
-0.222
10.9%
In 2024, the debt ratio of EDITIONS LITO (3.20) 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 2024, the financial autonomy of EDITIONS LITO (76.5%) 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 LITO (-0.22) 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 423.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.001
-44.862
In 2024, the liquidity ratio of EDITIONS LITO (423.00) 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 LITO (-44.9x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 38 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 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
3 113 306 €
77 j
39 j
152 j
155 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS LITO is estimated at 1 760 751 € (range 869 124€ - 3 307 874€). 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 LITO with other companies in the same sector:
The revenue of EDITIONS LITO in 2024 is 7.2 M€.
EDITIONS LITO recorded a net loss in 2024.
The headquarters of EDITIONS LITO is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of EDITIONS LITO 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 LITO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.