SIREN : 341988772
ITEM EDITIONS is a French company founded 38 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75014), this company of category PME shows in 2014 a revenue of 280 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 | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 279 960 € | 186 640 € | 280 873 € |
| Net income | 12 357 € | 4 229 € | 14 377 € |
| EBITDA | 53 738 € | 61 843 € | 132 894 € |
| Net margin | 4.4% | 2.3% | 5.1% |
In 2014, ITEM EDITIONS achieves revenue of 280 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2013, growth of +50% (187 k€ -> 280 k€). After deducting consumption (47 k€), gross margin stands at 233 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -13%, reducing margin by 13.9 pts. This reflects costs rising faster than 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 12 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
279 960 €
233 053 €
53 738 €
17 438 €
12 357 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.394%
6.459%
17.111%
0.663
11.4%
In 2014, the debt ratio of ITEM EDITIONS (15.39) 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 2014, the financial autonomy of ITEM EDITIONS (6.5%) 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 2014, the repayment capacity of ITEM EDITIONS (0.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.57. 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 3.6x. Financial charges are adequately covered by operations.
185.575
3.623
In 2014, the liquidity ratio of ITEM EDITIONS (185.57) 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 2014, the interest coverage of ITEM EDITIONS (3.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 521 days. Excellent situation: suppliers finance 518 days of the operating cycle (retail model). Inventory turnover is 1501 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 429 days of revenue, i.e. 333 k€ to permanently finance.
333 418 €
3 j
521 j
1501 j
429 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 40 251€ to 114 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ITEM EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ITEM EDITIONS in 2014 is 280 k€.
Yes, ITEM EDITIONS generated a net profit of 12 k€ in 2014.
The headquarters of ITEM EDITIONS is located in PARIS (75014), in the department Paris.
The tax return of ITEM 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).
ITEM EDITIONS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.