SIREN : 542102538
LES EDITIONS DE LA TABLE RONDE is a French company founded 72 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 261 036 € | 1 757 293 € | 2 536 398 € | 3 441 814 € | 3 707 992 € | 1 520 801 € | 1 828 493 € | 1 519 904 € | 1 840 658 € |
| Net income | 255 983 € | 294 451 € | 541 443 € | 1 258 050 € | 630 889 € | -163 147 € | -46 004 € | -105 215 € | -60 693 € |
| EBITDA | 733 975 € | 455 222 € | 1 106 851 € | 1 817 382 € | 2 045 457 € | 269 296 € | 444 457 € | 296 531 € | 315 915 € |
| Net margin | 11.3% | 16.8% | 21.3% | 36.6% | 17.0% | -10.7% | -2.5% | -6.9% | -3.3% |
In 2024, LES EDITIONS DE LA TABLE RONDE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +29% (1.8 M€ -> 2.3 M€). After deducting consumption (216 k€), gross margin stands at 2.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 256 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
2 261 036 €
2 044 730 €
733 975 €
16 857 €
255 983 €
32.3%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.533%
11.631%
0.0
1.7%
In 2024, the debt ratio of LES EDITIONS DE LA TABLE ... (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 2024, the financial autonomy of LES EDITIONS DE LA TABLE ... (57.5%) 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 LES EDITIONS DE LA TABLE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.794
0.0
In 2024, the liquidity ratio of LES EDITIONS DE LA TABLE ... (264.79) 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 2024, the interest coverage of LES EDITIONS DE LA TABLE ... (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 417 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +362%, requiring additional financing.
2 616 607 €
102 j
45 j
126 j
417 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DE LA TABLE RONDE is estimated at 813 198 € (range 353 542€ - 2 468 230€). With an EBITDA of 733 975€, 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 LES EDITIONS DE LA TABLE RONDE with other companies in the same sector:
The revenue of LES EDITIONS DE LA TABLE RONDE in 2024 is 2.3 M€.
Yes, LES EDITIONS DE LA TABLE RONDE generated a net profit of 256 k€ in 2024.
The headquarters of LES EDITIONS DE LA TABLE RONDE is located in PARIS (75006), in the department Paris.
The tax return of LES EDITIONS DE LA TABLE RONDE 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).
LES EDITIONS DE LA TABLE RONDE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.