SIREN : 500795000
EDITIONS MAISON DES LANGUES is a French company founded 18 years ago, specialized in the sector Édition de livres. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 4.3 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 | 4 295 456 € | 4 470 004 € | 4 177 495 € | 4 684 748 € | 4 701 834 € | 5 066 209 € | 4 762 356 € | 6 088 010 € | 3 626 050 € |
| Net income | 343 776 € | 253 807 € | 91 865 € | 267 069 € | 208 444 € | 346 563 € | 635 820 € | 684 829 € | 154 087 € |
| EBITDA | 629 693 € | 630 122 € | 167 816 € | 627 967 € | 957 440 € | 816 973 € | 1 028 829 € | 1 697 254 € | 429 657 € |
| Net margin | 8.0% | 5.7% | 2.2% | 5.7% | 4.4% | 6.8% | 13.4% | 11.2% | 4.2% |
In 2024, EDITIONS MAISON DES LANGUES achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -4% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
4 295 456 €
2 874 769 €
629 693 €
442 588 €
343 776 €
14.7%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
70.335%
7.493%
0.0
23.6%
In 2024, the debt ratio of EDITIONS MAISON DES LANGUES (0.00) 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 MAISON DES LANGUES (70.3%) 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 MAISON DES LANGUES (0.00) 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 337.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.836
0.0
In 2024, the liquidity ratio of EDITIONS MAISON DES LANGUES (337.84) 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 MAISON DES LANGUES (0.0x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 201 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
2 395 404 €
151 j
143 j
74 j
201 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS MAISON DES LANGUES is estimated at 979 961 € (range 415 001€ - 2 649 287€). With an EBITDA of 629 693€, 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 MAISON DES LANGUES with other companies in the same sector:
The revenue of EDITIONS MAISON DES LANGUES in 2024 is 4.3 M€.
Yes, EDITIONS MAISON DES LANGUES generated a net profit of 344 k€ in 2024.
The headquarters of EDITIONS MAISON DES LANGUES is located in PARIS (75003), in the department Paris.
The tax return of EDITIONS MAISON DES LANGUES 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 MAISON DES LANGUES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.