SIREN : 523105971
LES EDITIONS DU TOUCAN is a French company founded 15 years ago, specialized in the sector Édition de livres. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 969 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 968 745 € | 1 408 241 € | 1 033 675 € | 869 200 € | 855 154 € | 1 038 642 € | 883 387 € | 843 573 € |
| Net income | 51 166 € | 13 392 € | 122 497 € | 24 895 € | 58 919 € | 42 445 € | 112 740 € | 101 710 € |
| EBITDA | 185 847 € | 162 880 € | 592 203 € | 321 520 € | 92 962 € | 340 088 € | 348 524 € | 276 419 € |
| Net margin | 5.3% | 1.0% | 11.9% | 2.9% | 6.9% | 4.1% | 12.8% | 12.1% |
In 2024, LES EDITIONS DU TOUCAN achieves revenue of 969 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Significant drop of -31% vs 2023. After deducting consumption (20 k€), gross margin stands at 949 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 51 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
968 745 €
949 104 €
185 847 €
52 238 €
51 166 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.477%
70.244%
7.318%
0.383
12.8%
In 2024, the debt ratio of LES EDITIONS DU TOUCAN (6.48) 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 2024, the financial autonomy of LES EDITIONS DU TOUCAN (70.2%) 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 DU TOUCAN (0.38) 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 528.38. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
528.384
0.912
In 2024, the liquidity ratio of LES EDITIONS DU TOUCAN (528.38) 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 2024, the interest coverage of LES EDITIONS DU TOUCAN (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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 194 days of revenue, i.e. 523 k€ to permanently finance.
522 677 €
68 j
57 j
52 j
194 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DU TOUCAN is estimated at 222 861 € (range 100 928€ - 656 670€). With an EBITDA of 185 847€, 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.
Ajustez les pondérations selon votre analyse
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 DU TOUCAN with other companies in the same sector:
The revenue of LES EDITIONS DU TOUCAN in 2024 is 969 k€.
Yes, LES EDITIONS DU TOUCAN generated a net profit of 51 k€ in 2024.
The headquarters of LES EDITIONS DU TOUCAN is located in PARIS (75008), in the department Paris.
The tax return of LES EDITIONS DU TOUCAN 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 DU TOUCAN operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.