SIREN : 792408007
GUY MESSINA EDITIONS is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 944 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 944 201 € | 1 412 487 € | 740 199 € | 1 240 310 € | 1 313 145 € |
| Net income | -29 190 € | 111 991 € | 223 438 € | 148 817 € | -25 189 € | 112 348 € | 176 994 € |
| EBITDA | N/C | N/C | 250 165 € | 228 938 € | -10 582 € | 95 119 € | 216 782 € |
| Net margin | N/C | N/C | 23.7% | 10.5% | -3.4% | 9.1% | 13.5% |
In 2025, GUY MESSINA EDITIONS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 190 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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63.573%
46.7%
In 2025, the debt ratio of GUY MESSINA EDITIONS (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 GUY MESSINA EDITIONS (63.6%) 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 2023, the repayment capacity of GUY MESSINA EDITIONS (0.00) 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 323.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.459
In 2025, the liquidity ratio of GUY MESSINA EDITIONS (323.46) 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 2023, the interest coverage of GUY MESSINA EDITIONS (0.9x) 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.
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Compare GUY MESSINA EDITIONS with other companies in the same sector:
The revenue of GUY MESSINA EDITIONS in 2023 is 944 k€.
GUY MESSINA EDITIONS recorded a net loss in 2025.
The headquarters of GUY MESSINA EDITIONS is located in PARIS (75006), in the department Paris.
The tax return of GUY MESSINA EDITIONS 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).
GUY MESSINA EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.