SIREN : 481260008
EDITIONS TALENTS HAUTS is a French company founded 21 years ago, specialized in the sector Édition de livres. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 623 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 623 449 € | 578 095 € | 451 611 € | 567 814 € | 526 286 € | 379 434 € | 442 275 € |
| Net income | 16 943 € | 34 617 € | -23 250 € | 13 603 € | 24 591 € | 6 282 € | 24 208 € |
| EBITDA | 108 884 € | 125 011 € | 109 653 € | 143 607 € | 155 552 € | 79 564 € | 183 629 € |
| Net margin | 2.7% | 6.0% | -5.1% | 2.4% | 4.7% | 1.7% | 5.5% |
In 2022, EDITIONS TALENTS HAUTS achieves revenue of 623 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021: +8%. After deducting consumption (-24 k€), gross margin stands at 647 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -13%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
623 449 €
647 254 €
108 884 €
18 874 €
16 943 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.07%
26.825%
8.108%
0.0
1.1%
In 2022, the debt ratio of EDITIONS TALENTS HAUTS (89.07) 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 2022, the financial autonomy of EDITIONS TALENTS HAUTS (26.8%) 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 2022, the repayment capacity of EDITIONS TALENTS HAUTS (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 137.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.881
0.0
In 2022, the liquidity ratio of EDITIONS TALENTS HAUTS (137.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EDITIONS TALENTS HAUTS (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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2022, WCR increased by +258%, requiring additional financing.
89 989 €
105 j
126 j
119 j
52 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS TALENTS HAUTS is estimated at 123 140 € (range 58 368€ - 370 626€). With an EBITDA of 108 884€, 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 TALENTS HAUTS with other companies in the same sector:
The revenue of EDITIONS TALENTS HAUTS in 2022 is 623 k€.
Yes, EDITIONS TALENTS HAUTS generated a net profit of 17 k€ in 2022.
The headquarters of EDITIONS TALENTS HAUTS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of EDITIONS TALENTS HAUTS 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 TALENTS HAUTS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.