SIREN : 501425821
ITAK EDITIONS is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2020 a revenue of 71 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 71 323 € | 103 320 € | 129 105 € | 134 020 € | 57 260 € |
| Net income | 12 966 € | 21 401 € | 29 316 € | 16 652 € | 1 537 € |
| EBITDA | 19 127 € | 25 337 € | 50 832 € | 9 824 € | 17 052 € |
| Net margin | 18.2% | 20.7% | 22.7% | 12.4% | 2.7% |
In 2020, ITAK EDITIONS achieves revenue of 71 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -31% vs 2019. After deducting consumption (-302 €), gross margin stands at 72 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 19 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
71 323 €
71 625 €
19 127 €
23 445 €
12 966 €
26.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
0.039%
23.169%
0.003
6.3%
In 2020, the debt ratio of ITAK EDITIONS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ITAK EDITIONS (0.0%) 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 2020, the repayment capacity of ITAK 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 2909.49. 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 49.3x. Operating income very largely covers interest expenses: high safety margin.
2909.491
49.349
In 2020, the liquidity ratio of ITAK EDITIONS (2909.49) 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 2020, the interest coverage of ITAK EDITIONS (49.4x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 438 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
29 154 €
19 j
32 j
438 j
147 j
Based on 67 transactions of similar company sales
(all years),
the value of ITAK EDITIONS is estimated at
27 759 €
(range 10 972€ - 92 379€).
With an EBITDA of 19 127€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 ITAK EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ITAK EDITIONS in 2020 is 71 k€.
Yes, ITAK EDITIONS generated a net profit of 13 k€ in 2020.
The headquarters of ITAK EDITIONS is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of ITAK 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).
ITAK EDITIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.