SIREN : 306589953
EDITIONS TISSOT is a French company founded 50 years ago, specialized in the sector Édition de livres. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2025 a revenue of 11.8 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 842 621 € | 9 776 801 € | 9 570 310 € | 9 275 148 € | 9 144 658 € | 9 434 023 € | 9 334 031 € | 9 377 051 € | 9 306 171 € |
| Net income | 1 953 032 € | 1 695 593 € | 1 678 325 € | 1 383 326 € | 1 531 473 € | 1 378 722 € | 1 441 928 € | 1 361 896 € | 1 497 466 € |
| EBITDA | 3 113 673 € | 3 028 597 € | 2 927 418 € | 2 440 703 € | 2 652 567 € | 2 431 549 € | 2 497 750 € | 2 374 156 € | 2 464 317 € |
| Net margin | 16.5% | 17.3% | 17.5% | 14.9% | 16.7% | 14.6% | 15.4% | 14.5% | 16.1% |
In 2025, EDITIONS TISSOT achieves revenue of 11.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +21% (9.8 M€ -> 11.8 M€). After deducting consumption (10 k€), gross margin stands at 11.8 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 26.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +3%, reducing margin by 4.7 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 2.0 M€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
11 842 621 €
11 832 858 €
3 113 673 €
2 628 731 €
1 953 032 €
26.3%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.089%
17.03%
0.0
52.4%
In 2025, the debt ratio of EDITIONS TISSOT (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 2025, the financial autonomy of EDITIONS TISSOT (16.1%) 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 2025, the repayment capacity of EDITIONS TISSOT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.02. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
444.02
0.177
In 2025, the liquidity ratio of EDITIONS TISSOT (444.02) 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.
In 2025, the interest coverage of EDITIONS TISSOT (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-1 364 033 €
48 j
22 j
2 j
-41 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS TISSOT is estimated at 4 381 157 € (range 1 766 403€ - 12 230 236€). With an EBITDA of 3 113 673€, 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 TISSOT with other companies in the same sector:
The revenue of EDITIONS TISSOT in 2025 is 11.8 M€.
Yes, EDITIONS TISSOT generated a net profit of 2.0 M€ in 2025.
The headquarters of EDITIONS TISSOT is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of EDITIONS TISSOT 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 TISSOT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.