SIREN : 821372927
LEGEND EDITIONS is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 169 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 168 870 € | 204 008 € | 98 841 € | 152 680 € | 186 792 € |
| Net income | 69 755 € | 83 631 € | 34 797 € | 67 613 € | 4 578 € |
| EBITDA | 93 747 € | 114 482 € | 42 671 € | 87 223 € | 5 335 € |
| Net margin | 41.3% | 41.0% | 35.2% | 44.3% | 2.5% |
In 2021, LEGEND EDITIONS achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -17% vs 2020. After deducting consumption (0 €), gross margin stands at 169 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 94 k€, representing 55.5% 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 70 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
168 870 €
168 870 €
93 747 €
89 950 €
69 755 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.477%
54.11%
43.441%
0.791
51.9%
In 2021, the debt ratio of LEGEND EDITIONS (61.48) 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 2021, the financial autonomy of LEGEND EDITIONS (54.1%) 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 2021, the repayment capacity of LEGEND EDITIONS (0.79) 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 742.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.005
0.0
In 2021, the liquidity ratio of LEGEND EDITIONS (742.00) 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 2021, the interest coverage of LEGEND EDITIONS (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2021, WCR increased by +191%, requiring additional financing.
26 416 €
68 j
29 j
0 j
56 j
Based on 104 transactions of similar company sales (all years), the value of LEGEND EDITIONS is estimated at 127 844 € (range 48 737€ - 360 716€). With an EBITDA of 93 747€, 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 LEGEND EDITIONS with other companies in the same sector:
The revenue of LEGEND EDITIONS in 2021 is 169 k€.
Yes, LEGEND EDITIONS generated a net profit of 70 k€ in 2021.
The headquarters of LEGEND EDITIONS is located in PARIS (75016), in the department Paris.
The tax return of LEGEND 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).
LEGEND 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.