SIREN : 775662604
GROUPE EYROLLES SA is a French company founded 69 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category ETI shows in 2024 a revenue of 14.1 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 | 14 062 465 € | 13 388 976 € | 13 497 318 € | 16 319 927 € | 12 273 477 € | 13 598 436 € | 16 581 585 € | 32 488 173 € | 31 951 457 € |
| Net income | 4 812 902 € | 3 210 704 € | 4 891 881 € | 1 943 538 € | 4 327 039 € | 6 400 238 € | 2 109 348 € | 3 127 592 € | 2 894 914 € |
| EBITDA | 2 389 549 € | 2 046 495 € | 2 007 696 € | 4 683 155 € | 2 299 742 € | -157 597 € | 1 361 123 € | 6 080 695 € | 6 344 231 € |
| Net margin | 34.2% | 24.0% | 36.2% | 11.9% | 35.3% | 47.1% | 12.7% | 9.6% | 9.1% |
In 2024, GROUPE EYROLLES SA achieves revenue of 14.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Vs 2023: +5%. After deducting consumption (5.0 M€), gross margin stands at 9.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 17.0% 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 4.8 M€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
14 062 465 €
9 047 810 €
2 389 549 €
1 831 576 €
4 812 902 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.585%
75.961%
16.722%
1.202
36.1%
In 2024, the debt ratio of GROUPE EYROLLES SA (15.59) 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 2024, the financial autonomy of GROUPE EYROLLES SA (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE EYROLLES SA (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.69. 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 127.9x. Operating income very largely covers interest expenses: high safety margin.
487.688
127.888
In 2024, the liquidity ratio of GROUPE EYROLLES SA (487.69) 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 2024, the interest coverage of GROUPE EYROLLES SA (127.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 240 731 €
18 j
75 j
28 j
32 j
Based on 104 transactions of similar company sales (all years), the value of GROUPE EYROLLES SA is estimated at 6 656 323 € (range 2 243 371€ - 15 611 439€). With an EBITDA of 2 389 549€, 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.
Ajustez les pondérations selon votre analyse
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 GROUPE EYROLLES SA with other companies in the same sector:
The revenue of GROUPE EYROLLES SA in 2024 is 14.1 M€.
Yes, GROUPE EYROLLES SA generated a net profit of 4.8 M€ in 2024.
The headquarters of GROUPE EYROLLES SA is located in PARIS (75005), in the department Paris.
The tax return of GROUPE EYROLLES SA 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).
GROUPE EYROLLES SA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.