SIREN : 318946316
EDITIONS PRIVAT is a French company founded 46 years ago, specialized in the sector Édition de livres. Based in TOULOUSE (31000), this company of category GE shows in 2021 a revenue of 771 k€. 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 | N/C | N/C | N/C | 771 080 € | 673 117 € | 916 071 € | 1 144 864 € | 1 067 386 € | 1 221 073 € |
| Net income | -237 342 € | -269 945 € | -227 184 € | -210 204 € | -210 767 € | -273 206 € | -409 624 € | -400 648 € | -297 241 € |
| EBITDA | N/C | N/C | N/C | -151 349 € | -205 925 € | -52 738 € | -85 669 € | -483 283 € | -33 908 € |
| Net margin | N/C | N/C | N/C | -27.3% | -31.3% | -29.8% | -35.8% | -37.5% | -24.3% |
In 2024, EDITIONS PRIVAT records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
-237 342 €
The debt ratio (= Financial debt / Equity x 100) stands at -247%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-246.586%
-46.364%
3.1%
In 2024, the debt ratio of EDITIONS PRIVAT (-246.59) 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 PRIVAT (-46.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.006
In 2024, the liquidity ratio of EDITIONS PRIVAT (443.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EDITIONS PRIVAT with other companies in the same sector:
The revenue of EDITIONS PRIVAT in 2021 is 771 k€.
EDITIONS PRIVAT recorded a net loss in 2024.
The headquarters of EDITIONS PRIVAT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of EDITIONS PRIVAT 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 PRIVAT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.