SIREN : 381624139
GALLIMARD JEUNESSE is a French company founded 35 years ago, specialized in the sector Édition de livres. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 56.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 107 286 € | 56 725 390 € | 58 983 072 € | 69 707 183 € | 61 249 977 € | 56 470 018 € | 48 853 373 € | 55 378 676 € |
| Net income | 4 206 526 € | 3 421 705 € | 5 640 786 € | 10 293 698 € | 7 848 413 € | 5 048 481 € | 3 582 703 € | 5 675 246 € |
| EBITDA | 16 531 758 € | 17 496 034 € | 20 744 192 € | 30 701 620 € | 27 590 670 € | 21 566 354 € | 18 443 992 € | 25 146 575 € |
| Net margin | 7.5% | 6.0% | 9.6% | 14.8% | 12.8% | 8.9% | 7.3% | 10.2% |
In 2024, GALLIMARD JEUNESSE achieves revenue of 56.1 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Slight decline of -1% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 53.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.5 M€, representing 29.5% of 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 4.2 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
56 107 286 €
53 666 604 €
16 531 758 €
5 414 095 €
4 206 526 €
29.4%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
50.056%
8.411%
0.0
6.6%
In 2024, the debt ratio of GALLIMARD JEUNESSE (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 2024, the financial autonomy of GALLIMARD JEUNESSE (50.1%) 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 GALLIMARD JEUNESSE (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 231.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.793
0.0
In 2024, the liquidity ratio of GALLIMARD JEUNESSE (231.79) 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 2024, the interest coverage of GALLIMARD JEUNESSE (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 267 days of revenue, i.e. 41.6 M€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.
41 603 553 €
122 j
75 j
123 j
267 j
Based on 104 transactions of similar company sales (all years), the value of GALLIMARD JEUNESSE is estimated at 17 317 274 € (range 7 817 297€ - 53 699 455€). With an EBITDA of 16 531 758€, 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 GALLIMARD JEUNESSE with other companies in the same sector:
The revenue of GALLIMARD JEUNESSE in 2024 is 56.1 M€.
Yes, GALLIMARD JEUNESSE generated a net profit of 4.2 M€ in 2024.
The headquarters of GALLIMARD JEUNESSE is located in PARIS (75007), in the department Paris.
The tax return of GALLIMARD JEUNESSE 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).
GALLIMARD JEUNESSE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.