SIREN : 814906368
EMMANUELLE GALAADE EDITEUR is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 261 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 260 624 € | 354 223 € | N/C | N/C |
| Net income | 24 389 € | 187 165 € | -6 400 € | -205 € |
| EBITDA | 29 348 € | 213 503 € | -6 400 € | -205 € |
| Net margin | 9.4% | 52.8% | N/C | N/C |
In 2021, EMMANUELLE GALAADE EDITEUR achieves revenue of 261 k€. Revenue is declining over the period 2020-2021 (CAGR: -26.4%). Significant drop of -26% vs 2020. After deducting consumption (0 €), gross margin stands at 261 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -86%, reducing margin by 49.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
260 624 €
260 624 €
29 348 €
28 693 €
24 389 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.975%
21.005%
9.592%
0.0
83.3%
In 2021, the debt ratio of EMMANUELLE GALAADE EDITEUR (71.97) 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 2021, the financial autonomy of EMMANUELLE GALAADE EDITEUR (21.0%) 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 2021, the repayment capacity of EMMANUELLE GALAADE EDITEUR (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 139.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.888
0.0
In 2021, the liquidity ratio of EMMANUELLE GALAADE EDITEUR (139.89) 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 2021, the interest coverage of EMMANUELLE GALAADE EDITEUR (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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 19 k€ to permanently finance.
19 380 €
315 j
34 j
0 j
27 j
Based on 104 transactions of similar company sales (all years), the value of EMMANUELLE GALAADE EDITEUR is estimated at 57 495 € (range 23 313€ - 145 778€). With an EBITDA of 29 348€, 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 EMMANUELLE GALAADE EDITEUR with other companies in the same sector:
The revenue of EMMANUELLE GALAADE EDITEUR in 2021 is 261 k€.
Yes, EMMANUELLE GALAADE EDITEUR generated a net profit of 24 k€ in 2021.
The headquarters of EMMANUELLE GALAADE EDITEUR is located in PARIS (75001), in the department Paris.
The tax return of EMMANUELLE GALAADE EDITEUR 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).
EMMANUELLE GALAADE EDITEUR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.