SIREN : 501813554
EDITIONS SKIRA PARIS is a French company founded 18 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 402 476 € | 1 466 503 € | 1 150 441 € | 1 004 295 € | 570 269 € | 1 250 471 € | 621 834 € |
| Net income | -13 331 € | 16 654 € | -49 671 € | -53 242 € | -116 789 € | -122 039 € | -529 000 € |
| EBITDA | 216 983 € | 129 178 € | 177 643 € | 93 340 € | -194 581 € | 143 347 € | -60 469 € |
| Net margin | -1.0% | 1.1% | -4.3% | -5.3% | -20.5% | -9.8% | -85.1% |
In 2024, EDITIONS SKIRA PARIS achieves revenue of 1.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -4% vs 2023. After deducting consumption (13 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-1.0% of revenue), which will impact equity.
1 402 476 €
1 389 700 €
216 983 €
-9 621 €
-13 331 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-163.319%
-3.932%
-6.207%
-0.934
45.5%
In 2024, the debt ratio of EDITIONS SKIRA PARIS (-163.32) 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 SKIRA PARIS (-3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EDITIONS SKIRA PARIS (-0.93) 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 97.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
97.266
0.371
In 2024, the liquidity ratio of EDITIONS SKIRA PARIS (97.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EDITIONS SKIRA PARIS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 288 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 568 k€ to permanently finance. Over 2015-2024, WCR increased by +55%, requiring additional financing.
567 989 €
131 j
218 j
288 j
146 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS SKIRA PARIS is estimated at 284 085 € (range 143 612€ - 880 192€). With an EBITDA of 216 983€, 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.
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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 SKIRA PARIS with other companies in the same sector:
The revenue of EDITIONS SKIRA PARIS in 2024 is 1.4 M€.
EDITIONS SKIRA PARIS recorded a net loss in 2024.
The headquarters of EDITIONS SKIRA PARIS is located in PARIS (75016), in the department Paris.
The tax return of EDITIONS SKIRA PARIS 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 SKIRA PARIS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.