SIREN : 380985937
EDITIONS T.I. is a French company founded 35 years ago, specialized in the sector Édition de livres. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 9.4 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 | 9 384 359 € | 13 687 781 € | 12 718 553 € | 13 107 651 € | 12 740 879 € | 8 915 755 € | 8 691 687 € | 8 525 587 € | 8 678 828 € |
| Net income | 16 022 251 € | 1 834 080 € | 755 021 € | 1 425 651 € | 1 221 525 € | 1 109 460 € | 997 747 € | 931 985 € | 944 698 € |
| EBITDA | 3 125 328 € | 3 175 457 € | 2 428 122 € | 2 331 950 € | 2 359 763 € | 1 990 012 € | 1 581 652 € | 1 638 384 € | 1 387 148 € |
| Net margin | 170.7% | 13.4% | 5.9% | 10.9% | 9.6% | 12.4% | 11.5% | 10.9% | 10.9% |
In 2024, EDITIONS T.I. achieves revenue of 9.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.0 M€, i.e. 170.7% of revenue. This profit can be retained or distributed to shareholders.
9 384 359 €
9 384 359 €
3 125 328 €
2 996 473 €
16 022 251 €
33.3%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
38.098%
25.068%
0.0
14.1%
In 2024, the debt ratio of EDITIONS T.I. (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDITIONS T.I. (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EDITIONS T.I. (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 319.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
319.719
0.114
In 2024, the liquidity ratio of EDITIONS T.I. (319.72) 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 T.I. (0.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-2 241 642 €
34 j
36 j
0 j
-86 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS T.I. is estimated at 16 645 437 € (range 4 686 387€ - 35 442 936€). With an EBITDA of 3 125 328€, 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 T.I. with other companies in the same sector:
The revenue of EDITIONS T.I. in 2024 is 9.4 M€.
Yes, EDITIONS T.I. generated a net profit of 16.0 M€ in 2024.
The headquarters of EDITIONS T.I. is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of EDITIONS T.I. 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 T.I. operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.